ISIN | LU2351128413 |
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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 * | 85.86 CHF | 11.07.2025 |
---|---|---|
Vorheriger Preis * | 86.65 CHF | 10.07.2025 |
52 Wochen Hoch * | 93.74 CHF | 11.02.2025 |
52 Wochen Tief * | 74.34 CHF | 08.04.2025 |
NAV * | 85.86 CHF | 11.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 86'828'950 | |
Anteilsklassevermögen *** | 1'559'351 | |
Trading Information SIX |
YTD-Performance | -2.98% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
1 Monat | -1.76% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 Monate | +14.01% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 Monate | -3.76% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 Jahr | -3.26% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 Jahre | +0.34% |
11.04.2024 - 11.07.2025
11.04.2024 11.07.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BYD Co Ltd Class H | 3.52% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.42% | |
Hitachi Ltd | 2.97% | |
Trane Technologies PLC Class A | 2.88% | |
Intuit Inc | 2.82% | |
Linde PLC | 2.69% | |
Autodesk Inc | 2.62% | |
Bank of Montreal | 2.58% | |
Schneider Electric SE | 2.57% | |
Westinghouse Air Brake Technologies Corp | 2.49% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.29% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |