ISIN | LU1861473590 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - SNAM Japan Equity Responsible UD |
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 primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Japan. |
Besonderheiten |
Aktueller Preis * | 1'780.00 JPY | 23.01.2025 |
---|---|---|
Vorheriger Preis * | 1'774.00 JPY | 22.01.2025 |
52 Wochen Hoch * | 1'904.00 JPY | 17.07.2024 |
52 Wochen Tief * | 1'525.00 JPY | 05.08.2024 |
NAV * | 1'780.00 JPY | 23.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'464'833'324 | |
Anteilsklassevermögen *** | 41'572'375 | |
Trading Information SIX |
YTD-Performance | -0.95% |
30.12.2024 - 23.01.2025
30.12.2024 23.01.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.44% |
30.12.2024 - 23.01.2025
30.12.2024 23.01.2025 |
1 Monat | +0.91% |
23.12.2024 - 23.01.2025
23.12.2024 23.01.2025 |
3 Monate | +2.18% |
23.10.2024 - 23.01.2025
23.10.2024 23.01.2025 |
6 Monate | -5.12% |
23.07.2024 - 23.01.2025
23.07.2024 23.01.2025 |
1 Jahr | +4.95% |
23.01.2024 - 23.01.2025
23.01.2024 23.01.2025 |
2 Jahre | +30.31% |
23.01.2023 - 23.01.2025
23.01.2023 23.01.2025 |
3 Jahre | +37.33% |
24.01.2022 - 23.01.2025
24.01.2022 23.01.2025 |
5 Jahre | +79.49% |
05.03.2020 - 23.01.2025
05.03.2020 23.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nippon Telegraph & Telephone Corp | 4.09% | |
---|---|---|
Mitsubishi Estate Co Ltd | 4.02% | |
Toray Industries Inc | 3.97% | |
Murata Manufacturing Co Ltd | 3.92% | |
Sumitomo Mitsui Trust Group Inc | 3.78% | |
Nidec Corp | 3.54% | |
Kao Corp | 3.44% | |
Kirin Holdings Co Ltd | 3.37% | |
Daikin Industries Ltd | 3.36% | |
OMRON Corp | 3.32% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.0137% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.57% |
SRRI ***
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Datum SRRI *** | 31.01.2025 |
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 *** |