ISIN | LU1808464256 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM – Tech Global Leaders Equity AD |
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 | Obligationenfonds |
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 | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | This sub-fund invests its net assets primarily in equities and other similar transferable securities of companies specializing in technology or technology -related industries. In addition thereto, on an ancillary basis, it may invest in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by technology companies worldwide (including Emerging countries). |
Besonderheiten |
Aktueller Preis * | 115.22 USD | 07.11.2024 |
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Vorheriger Preis * | 113.71 USD | 06.11.2024 |
52 Wochen Hoch * | 115.22 USD | 07.11.2024 |
52 Wochen Tief * | 83.28 USD | 09.11.2023 |
NAV * | 115.22 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 18'146'596 | |
Anteilsklassevermögen *** | 216'636 | |
Trading Information SIX |
YTD-Performance | +26.82% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +31.48% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +6.65% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +18.30% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +14.97% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +38.15% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +84.65% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +14.40% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.38% | |
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NVIDIA Corp | 6.01% | |
Alphabet Inc Class C | 5.89% | |
Oracle Corp | 4.83% | |
Apple Inc | 4.74% | |
Visa Inc Class A | 4.55% | |
Mastercard Inc Class A | 4.09% | |
Arista Networks Inc | 3.79% | |
Amazon.com Inc | 3.68% | |
Intuit Inc | 3.54% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.021% |
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Datum TER | 02.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.20% |
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 *** |