ISIN | LU1088691511 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Global Equity AD USD |
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 by companies worldwide, including Emerging countries. This Sub-Fund seeks to invest primarily into stocks with exposure to growth opportunities. Investment concept is stock selection driven and focuses on companies with above market average revenue growth or improving growth rates as well as companies providing consistently economic value-add, i.e. sustainably earning their cost of capital. |
Besonderheiten |
Aktueller Preis * | 108.28 USD | 05.02.2025 |
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Vorheriger Preis * | 107.39 USD | 04.02.2025 |
52 Wochen Hoch * | 109.17 USD | 24.01.2025 |
52 Wochen Tief * | 90.97 USD | 05.08.2024 |
NAV * | 108.28 USD | 05.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 24'603'919 | |
Anteilsklassevermögen *** | 161'384 | |
Trading Information SIX |
YTD-Performance | +5.66% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
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YTD-Performance (in CHF) | +4.90% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
1 Monat | +3.38% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 Monate | +5.73% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 Monate | +19.03% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 Jahr | +8.28% |
11.07.2024 - 05.02.2025
11.07.2024 05.02.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.46% | |
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Alphabet Inc Class C | 4.68% | |
Microsoft Corp | 4.27% | |
Meta Platforms Inc Class A | 4.04% | |
Amazon.com Inc | 3.21% | |
Eli Lilly and Co | 2.69% | |
UniCredit SpA | 2.44% | |
Apple Inc | 2.41% | |
Visa Inc Class A | 2.37% | |
Novo Nordisk AS Class B | 2.35% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |