ISIN | LU1861469994 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - SNAM Japan Equity Responsible AHC |
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 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 * | 1'727.16 SEK | 10.10.2024 |
---|---|---|
Vorheriger Preis * | 1'719.15 SEK | 09.10.2024 |
52 Wochen Hoch * | 1'833.64 SEK | 17.07.2024 |
52 Wochen Tief * | 1'463.40 SEK | 05.08.2024 |
NAV * | 1'727.16 SEK | 10.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 178'605'858 | |
Anteilsklassevermögen *** | 87'408 | |
Trading Information SIX |
YTD-Performance | +13.39% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +12.73% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
1 Monat | +3.90% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 Monate | -4.29% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 Monate | -0.40% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 Jahr | +11.63% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 Jahre | +38.70% |
11.10.2022 - 10.10.2024
11.10.2022 10.10.2024 |
3 Jahre | +36.27% |
11.10.2021 - 10.10.2024
11.10.2021 10.10.2024 |
5 Jahre | +73.11% |
29.09.2020 - 10.10.2024
29.09.2020 10.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nomura Research Institute Ltd | 4.19% | |
---|---|---|
Murata Manufacturing Co Ltd | 4.17% | |
Nippon Telegraph & Telephone Corp | 4.12% | |
Sumitomo Mitsui Trust Holdings Inc | 3.90% | |
Mitsubishi Estate Co Ltd | 3.75% | |
Nidec Corp | 3.67% | |
Toray Industries Inc | 3.42% | |
Sumitomo Mitsui Financial Group Inc | 3.30% | |
Dai-ichi Life Holdings Inc | 3.24% | |
Resona Holdings Inc | 3.21% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.0212% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.12% |
SRRI ***
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Datum SRRI *** | 31.10.2020 |
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 *** |