ISIN | LU2351121327 |
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Valorennummer | 112108551 |
Bloomberg Global ID | |
Fondsname | UBAM - Positive Impact Global Equity IPC |
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 * | 126.42 EUR | 12.11.2024 |
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Vorheriger Preis * | 127.67 EUR | 11.11.2024 |
52 Wochen Hoch * | 127.67 EUR | 11.11.2024 |
52 Wochen Tief * | 95.32 EUR | 28.11.2023 |
NAV * | 126.42 EUR | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 124'944'658 | |
Anteilsklassevermögen *** | 4'812'498 | |
Trading Information SIX |
YTD-Performance | +21.64% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD-Performance (in CHF) | +22.68% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | +1.86% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +10.96% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +9.30% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +34.28% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +24.31% |
17.01.2023 - 12.11.2024
17.01.2023 12.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 3.68% | |
---|---|---|
Intuit Inc | 3.50% | |
UnitedHealth Group Inc | 3.48% | |
Westinghouse Air Brake Technologies Corp | 2.97% | |
Trane Technologies PLC Class A | 2.93% | |
AstraZeneca PLC | 2.87% | |
Autodesk Inc | 2.81% | |
Hitachi Ltd | 2.69% | |
Schneider Electric SE | 2.66% | |
NatWest Group PLC | 2.65% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | |
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 *** |