ISIN | LU2351038851 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Biodiversity Restoration AEC |
Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fondsanbieter | Union Bancaire Privée, UBP SA |
Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | This Sub-Fund invests its net assets in shares of worldwide companies (including Emerging countries) and, on an ancillary basis, up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. This Sub-Fund invests primarily in biodiversity “fixers” (companies which through their revenues are reducing biodiversity loss) and value-chain champion companies (companies which are not necessarily traditional impact companies but have huge supply chains (i.e. supply goods globally) and are taking this responsibility seriously (i.e. verify via key indicators that biodiversity goals are the main focus). Bilateral engagement is a critical element of the investment process. |
Besonderheiten |
Aktueller Preis * | 87.49 CHF | 12.11.2024 |
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Vorheriger Preis * | 88.49 CHF | 11.11.2024 |
52 Wochen Hoch * | 88.97 CHF | 22.05.2024 |
52 Wochen Tief * | 72.61 CHF | 30.11.2023 |
NAV * | 87.49 CHF | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 43'653'028 | |
Anteilsklassevermögen *** | 609'195 | |
Trading Information SIX |
YTD-Performance | +15.27% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 Monat | -1.04% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +6.79% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | -0.06% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +20.18% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +10.56% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | -13.70% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | -12.51% |
29.09.2021 - 12.11.2024
29.09.2021 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trane Technologies PLC Class A | 4.17% | |
---|---|---|
Tetra Tech Inc | 3.98% | |
Arcadis NV | 3.98% | |
Xylem Inc | 3.90% | |
Badger Meter Inc | 3.42% | |
Stantec Inc | 3.41% | |
Clean Harbors Inc | 3.37% | |
Sumitomo Forestry Co Ltd | 3.32% | |
GEA Group AG | 3.27% | |
Advanced Drainage Systems Inc | 3.19% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.017% |
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Datum TER | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |