UBAM - SNAM Japan Equity Responsible AHD

Reference Data

ISIN LU1861469135
Valor Number
Bloomberg Global ID
Fund Name UBAM - SNAM Japan Equity Responsible AHD
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 Distribution
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

Fund Prices

Current Price * 14.83 EUR 10.10.2024
Previous Price * 14.76 EUR 09.10.2024
52 Week High * 15.73 EUR 17.07.2024
52 Week Low * 12.55 EUR 05.08.2024
NAV * 14.83 EUR 10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,787,781
Unit/Share Assets *** 123,994
Trading Information SIX

Performance

YTD Performance +13.99% 29.12.2023
10.10.2024
YTD Performance (in CHF) +15.60% 29.12.2023
10.10.2024
1 month +4.00% 10.09.2024
10.10.2024
3 months -4.14% 10.07.2024
10.10.2024
6 months -0.20% 10.04.2024
10.10.2024
1 year +12.43% 10.10.2023
10.10.2024
2 years +40.17% 11.10.2022
10.10.2024
3 years +37.70% 11.10.2021
10.10.2024
5 years +74.27% 29.09.2020
10.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Nomura Research Institute Ltd 4.19%
Murata Manufacturing Co Ltd 4.17%
Nippon Telegraph & Telephone Corp 4.12%
Sumitomo Mitsui Trust Holdings Inc 3.90%
Mitsubishi Estate Co Ltd 3.75%
Nidec Corp 3.67%
Toray Industries Inc 3.42%
Sumitomo Mitsui Financial Group Inc 3.30%
Dai-ichi Life Holdings Inc 3.24%
Resona Holdings Inc 3.21%
Last data update 30.06.2024

Cost / Risk

TER 0.0212%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.40%
SRRI ***
SRRI date *** 31.10.2020

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)