| ISIN | LU2351039230 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Biodiversity Restoration AED |
| 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 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 invests primarily in biodiversity “fixers” (companies which through their revenues are reducing biodiversity loss) and value-chain champion companies (companies which are not necessarily traditional impact companies but have huge supply chains (i.e. supply goods globally) and are taking this responsibility seriously (i.e. verify via key indicators that biodiversity goals are the main focus). Bilateral engagement is a critical element of the investment process. |
| Besonderheiten |
| Aktueller Preis * | 95.32 EUR | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 95.58 EUR | 24.10.2025 |
| 52 Wochen Hoch * | 102.89 EUR | 25.11.2024 |
| 52 Wochen Tief * | 92.73 EUR | 13.03.2025 |
| NAV * | 95.32 EUR | 27.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 41'700'099 | |
| Anteilsklassevermögen *** | 74'288 | |
| Trading Information SIX | ||
| YTD-Performance | -1.90% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -3.34% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 Monat | +2.08% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | +0.23% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | +0.57% |
01.07.2025 - 27.10.2025
01.07.2025 27.10.2025 |
| 1 Jahr | -5.27% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | +22.22% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 Jahre | +9.26% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 Jahre | -4.68% |
29.09.2021 - 27.10.2025
29.09.2021 27.10.2025 |
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stantec Inc | 4.06% | |
|---|---|---|
| Trane Technologies PLC Class A | 3.98% | |
| Autodesk Inc | 3.65% | |
| Xylem Inc | 3.64% | |
| Elis SA | 3.04% | |
| Tetra Tech Inc | 2.88% | |
| Mueller Water Products Inc Class A shares | 2.73% | |
| Arcadis NV | 2.69% | |
| GEA Group AG | 2.66% | |
| Badger Meter Inc | 2.50% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | 0.017% |
|---|---|
| Datum TER | 28.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.88% |
|
SRRI ***
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|
| Datum SRRI *** | 30.09.2025 |