ISIN | LU1088701336 |
---|---|
Valorennummer | 24869696 |
Bloomberg Global ID | |
Fondsname | UBAM - 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 | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 * | 220.14 EUR | 08.09.2025 |
---|---|---|
Vorheriger Preis * | 218.98 EUR | 05.09.2025 |
52 Wochen Hoch * | 225.83 EUR | 10.02.2025 |
52 Wochen Tief * | 174.49 EUR | 07.04.2025 |
NAV * | 220.14 EUR | 08.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 80'411'746 | |
Anteilsklassevermögen *** | 8'732'777 | |
Trading Information SIX |
YTD-Performance | +4.58% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD-Performance (in CHF) | +3.80% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 Monat | +0.56% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 Monate | +4.42% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 Monate | +10.85% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 Jahr | +19.63% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 Jahre | +43.14% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 Jahre | +45.25% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 Jahre | +73.87% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.58% | |
---|---|---|
Microsoft Corp | 4.45% | |
Amazon.com Inc | 3.24% | |
Bawag Group AG Ordinary Shares | 2.98% | |
Meta Platforms Inc Class A | 2.96% | |
UniCredit SpA | 2.80% | |
Visa Inc Class A | 2.75% | |
Erste Group Bank AG. | 2.66% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.65% | |
Haleon PLC | 2.58% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.0103% |
---|---|
Datum TER | 11.02.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2025 |