ISIN | LU1861468830 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - SNAM Japan Equity Responsible AC |
Fund Provider |
Union Bancaire Privée, UBP SA
Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fund Provider | Union Bancaire Privée, UBP SA |
Representative in Switzerland |
Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11 |
Distributor(s) |
Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Japan. |
Peculiarities |
Current Price * | 2,046.00 JPY | 23.01.2025 |
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Previous Price * | 2,040.00 JPY | 22.01.2025 |
52 Week High * | 2,197.00 JPY | 17.07.2024 |
52 Week Low * | 1,759.00 JPY | 05.08.2024 |
NAV * | 2,046.00 JPY | 23.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,464,833,324 | |
Unit/Share Assets *** | 1,241,659,749 | |
Trading Information SIX |
YTD Performance | -1.02% |
30.12.2024 - 23.01.2025
30.12.2024 23.01.2025 |
---|---|---|
YTD Performance (in CHF) | -0.51% |
30.12.2024 - 23.01.2025
30.12.2024 23.01.2025 |
1 month | +0.79% |
23.12.2024 - 23.01.2025
23.12.2024 23.01.2025 |
3 months | +1.99% |
23.10.2024 - 23.01.2025
23.10.2024 23.01.2025 |
6 months | -5.50% |
23.07.2024 - 23.01.2025
23.07.2024 23.01.2025 |
1 year | +4.76% |
23.01.2024 - 23.01.2025
23.01.2024 23.01.2025 |
2 years | +30.32% |
23.01.2023 - 23.01.2025
23.01.2023 23.01.2025 |
3 years | +36.40% |
24.01.2022 - 23.01.2025
24.01.2022 23.01.2025 |
5 years | +69.23% |
29.09.2020 - 23.01.2025
29.09.2020 23.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nippon Telegraph & Telephone Corp | 4.09% | |
---|---|---|
Mitsubishi Estate Co Ltd | 4.02% | |
Toray Industries Inc | 3.97% | |
Murata Manufacturing Co Ltd | 3.92% | |
Sumitomo Mitsui Trust Group Inc | 3.78% | |
Nidec Corp | 3.54% | |
Kao Corp | 3.44% | |
Kirin Holdings Co Ltd | 3.37% | |
Daikin Industries Ltd | 3.36% | |
OMRON Corp | 3.32% | |
Last data update | 31.10.2024 |
TER | 0.0212% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.32% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
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 *** |