| ISIN | LU2351120782 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Positive Impact Global Equity UC |
| 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 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 addresses the UN’s Sustainable Developments Goals through six themes, three environmental (healthy ecosystems, climate stability, sustainable communities) and three societal (basic needs, health & wellbeing, inclusive & fair economies). |
| Besonderheiten |
| Aktueller Preis * | 148.94 USD | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 147.98 USD | 09.12.2025 |
| 52 Wochen Hoch * | 154.49 USD | 27.10.2025 |
| 52 Wochen Tief * | 127.98 USD | 13.03.2025 |
| NAV * | 148.94 USD | 10.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 97'572'450 | |
| Anteilsklassevermögen *** | 9'073'744 | |
| Trading Information SIX | ||
| YTD-Performance | +14.05% |
30.12.2024 - 10.12.2025
30.12.2024 10.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.89% |
30.12.2024 - 10.12.2025
30.12.2024 10.12.2025 |
| 1 Monat | -0.10% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | +1.01% |
25.09.2025 - 10.12.2025
25.09.2025 10.12.2025 |
| 6 Monate | +2.70% |
01.07.2025 - 10.12.2025
01.07.2025 10.12.2025 |
| 1 Jahr | +8.30% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +33.27% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | +29.83% |
13.12.2022 - 10.12.2025
13.12.2022 10.12.2025 |
| 5 Jahre | +48.94% |
27.09.2022 - 10.12.2025
27.09.2022 10.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 3.65% | |
|---|---|---|
| Trane Technologies PLC Class A | 2.81% | |
| Laureate Education Inc Shs | 2.77% | |
| Autodesk Inc | 2.60% | |
| Westinghouse Air Brake Technologies Corp | 2.59% | |
| Bank of Montreal | 2.55% | |
| Intuit Inc | 2.50% | |
| Stryker Corp | 2.49% | |
| Schneider Electric SE | 2.31% | |
| Deere & Co | 2.25% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER *** | 1.66% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.79% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |