ISIN | LU2051763063 |
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Valorennummer | 50071085 |
Bloomberg Global ID | |
Fondsname | UBAM - Positive Impact Emerging Equity UD |
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 | Distribution |
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 primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office or (iv) listed on qualified exchanges of Regulated Markets or (v) primarily operate or (vi) have a majority of their income, profits, assets, production activities or other commercial interests, in Emerging countries. |
Besonderheiten |
Aktueller Preis * | 95.85 GBP | 05.05.2025 |
---|---|---|
Vorheriger Preis * | 95.11 GBP | 02.05.2025 |
52 Wochen Hoch * | 105.43 GBP | 07.10.2024 |
52 Wochen Tief * | 88.42 GBP | 09.04.2025 |
NAV * | 95.85 GBP | 05.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 223'597'757 | |
Anteilsklassevermögen *** | 61'574 | |
Trading Information SIX |
YTD-Performance | -4.29% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
---|---|---|
YTD-Performance (in CHF) | -7.91% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
1 Monat | +6.22% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 Monate | -5.43% |
05.02.2025 - 05.05.2025
05.02.2025 05.05.2025 |
6 Monate | -6.88% |
05.11.2024 - 05.05.2025
05.11.2024 05.05.2025 |
1 Jahr | -2.47% |
06.05.2024 - 05.05.2025
06.05.2024 05.05.2025 |
2 Jahre | -3.77% |
05.05.2023 - 05.05.2025
05.05.2023 05.05.2025 |
3 Jahre | -8.00% |
05.05.2022 - 05.05.2025
05.05.2022 05.05.2025 |
5 Jahre | -18.02% |
14.12.2021 - 05.05.2025
14.12.2021 05.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.71% | |
---|---|---|
BYD Co Ltd Class H | 5.09% | |
Cipla Ltd | 4.30% | |
Laureate Education Inc Shs | 4.27% | |
Swire Properties Ltd | 4.11% | |
Chemical Works of Gedeon Richter PLC | 4.01% | |
Shriram Finance Ltd | 3.71% | |
Credicorp Ltd | 3.45% | |
Cathay Financial Holding Co Ltd | 3.37% | |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 3.28% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.016% |
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Datum TER | 03.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.73% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |