| ISIN | LU2351128413 | 
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Positive Impact Global Equity AC CHF | 
| 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 * | 90.02 CHF | 31.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 90.08 CHF | 30.10.2025 | 
| 52 Wochen Hoch * | 93.74 CHF | 11.02.2025 | 
| 52 Wochen Tief * | 74.34 CHF | 08.04.2025 | 
| NAV * | 90.02 CHF | 31.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 79'472'446 | |
| Anteilsklassevermögen *** | 1'578'091 | |
| Trading Information SIX | ||
| YTD-Performance | +1.72% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| 1 Monat | +1.97% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 Monate | +2.77% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 Monate | +11.51% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 Jahr | +3.08% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 Jahre | +5.20% | 
        11.04.2024 - 31.10.2025
        11.04.2024 31.10.2025  | 
                                    
| 3 Jahre | - | - | 
| 5 Jahre | - | - | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 3.71% | |
|---|---|---|
| Trane Technologies PLC Class A | 2.93% | |
| Hitachi Ltd | 2.65% | |
| Schneider Electric SE | 2.64% | |
| Intuit Inc | 2.64% | |
| Westinghouse Air Brake Technologies Corp | 2.55% | |
| Hubbell Inc | 2.49% | |
| Autodesk Inc | 2.48% | |
| Stryker Corp | 2.47% | |
| Deere & Co | 2.45% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER *** | 2.16% | 
|---|---|
| Datum TER *** | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | 2.29% | 
| 
                                            SRRI ***
                                             | 
                                    |
| Datum SRRI *** | 30.09.2025 |