ISIN | LU2351129494 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Positive Impact Global Equity IEC |
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 addresses the UN’s Sustainable Developments Goals through six themes, three environmental (healthy ecosystems, climate stability, sustainable communities) and three societal (basic needs, health & wellbeing, inclusive & fair economies). |
Besonderheiten |
Aktueller Preis * | 135.98 USD | 27.02.2025 |
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Vorheriger Preis * | 137.72 USD | 26.02.2025 |
52 Wochen Hoch * | 141.94 USD | 11.11.2024 |
52 Wochen Tief * | 121.63 USD | 19.04.2024 |
NAV * | 135.98 USD | 27.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 109'901'725 | |
Anteilsklassevermögen *** | 52'997 | |
Trading Information SIX |
YTD-Performance | +2.87% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
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YTD-Performance (in CHF) | +2.00% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
1 Monat | -1.14% |
27.01.2025 - 27.02.2025
27.01.2025 27.02.2025 |
3 Monate | -1.89% |
27.11.2024 - 27.02.2025
27.11.2024 27.02.2025 |
6 Monate | -0.43% |
27.08.2024 - 27.02.2025
27.08.2024 27.02.2025 |
1 Jahr | +10.90% |
27.02.2024 - 27.02.2025
27.02.2024 27.02.2025 |
2 Jahre | +19.85% |
27.02.2023 - 27.02.2025
27.02.2023 27.02.2025 |
3 Jahre | +35.98% |
27.09.2022 - 27.02.2025
27.09.2022 27.02.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intuit Inc | 3.45% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.32% | |
Westinghouse Air Brake Technologies Corp | 3.17% | |
Trane Technologies PLC Class A | 3.08% | |
Autodesk Inc | 3.06% | |
UnitedHealth Group Inc | 2.88% | |
Hitachi Ltd | 2.77% | |
Thermo Fisher Scientific Inc | 2.57% | |
Bank of Montreal | 2.55% | |
Hubbell Inc | 2.53% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.36% |
SRRI ***
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|
Datum SRRI *** | 28.02.2025 |
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 *** |