| ISIN | LU2351130401 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Positive Impact Global Equity IC EUR |
| 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 * | 136.36 EUR | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 135.73 EUR | 23.10.2025 |
| 52 Wochen Hoch * | 137.17 EUR | 10.02.2025 |
| 52 Wochen Tief * | 109.38 EUR | 07.04.2025 |
| NAV * | 136.36 EUR | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 91'885'243 | |
| Anteilsklassevermögen *** | 12'231'152 | |
| Trading Information SIX | ||
| YTD-Performance | +5.13% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.43% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +4.26% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +5.08% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +16.77% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +4.62% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +13.63% |
11.04.2024 - 24.10.2025
11.04.2024 24.10.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 3.53% | |
|---|---|---|
| Trane Technologies PLC Class A | 2.87% | |
| Hitachi Ltd | 2.76% | |
| Westinghouse Air Brake Technologies Corp | 2.72% | |
| Bank of Montreal | 2.63% | |
| Schneider Electric SE | 2.62% | |
| Intuit Inc | 2.59% | |
| Autodesk Inc | 2.48% | |
| Hubbell Inc | 2.46% | |
| Stryker Corp | 2.44% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER *** | 1.42% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.55% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |