ISIN | LU2001962526 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Global Fintech Equity APHC |
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 worldwide equities and other similar transferable securities of companies specializing in financial technology (Fintech). In addition thereto, on an ancillary basis, it may invest in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by technology companies worldwide (including Emerging countries). This Sub-Fund is selecting financial technology or financial technology-related stocks world-wide, primarily companies which offering innovative financial products / services and companies offering Fintech technology/infrastructure, including services, software and hardware as a significant part of their business. |
Besonderheiten |
Aktueller Preis * | 98.16 GBP | 29.05.2024 |
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Vorheriger Preis * | 99.15 GBP | 28.05.2024 |
52 Wochen Hoch * | 105.15 GBP | 21.03.2024 |
52 Wochen Tief * | 78.14 GBP | 27.10.2023 |
NAV * | 98.16 GBP | 29.05.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 17'534'683 | |
Anteilsklassevermögen *** | 98'159 | |
Trading Information SIX |
YTD-Performance | +0.86% |
29.12.2023 - 29.05.2024
29.12.2023 29.05.2024 |
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YTD-Performance (in CHF) | +9.21% |
29.12.2023 - 29.05.2024
29.12.2023 29.05.2024 |
1 Monat | +0.01% |
29.04.2024 - 29.05.2024
29.04.2024 29.05.2024 |
3 Monate | -4.46% |
29.02.2024 - 29.05.2024
29.02.2024 29.05.2024 |
6 Monate | +7.15% |
29.11.2023 - 29.05.2024
29.11.2023 29.05.2024 |
1 Jahr | +16.25% |
30.05.2023 - 29.05.2024
30.05.2023 29.05.2024 |
2 Jahre | +10.87% |
30.05.2022 - 29.05.2024
30.05.2022 29.05.2024 |
3 Jahre | -13.36% |
31.05.2021 - 29.05.2024
31.05.2021 29.05.2024 |
5 Jahre | -1.84% |
02.10.2020 - 29.05.2024
02.10.2020 29.05.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
S&P Global Inc | 5.82% | |
---|---|---|
Mastercard Inc Class A | 5.77% | |
Intuit Inc | 5.55% | |
Fair Isaac Corp | 5.53% | |
Visa Inc Class A | 5.48% | |
MSCI Inc | 5.26% | |
Nasdaq Inc | 5.09% | |
Fiserv Inc | 4.97% | |
Guidewire Software Inc | 4.81% | |
TransUnion | 4.54% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.0161% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.68% |
SRRI ***
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Datum SRRI *** |
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 *** |