UBAM - Global Fintech Equity AHC

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Reference Data

ISIN	LU2001960405
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Global Fintech Equity AHC
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 worldwide equities and other similar transferable securities of companies specializing in financial technology (Fintech). In addition thereto, on an ancillary basis, it may invest in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by technology companies worldwide (including Emerging countries). This Sub-Fund is selecting financial technology or financial technology-related stocks world-wide, primarily companies which offering innovative financial products / services and companies offering Fintech technology/infrastructure, including services, software and hardware as a significant part of their business.
Peculiarities

Chart

Fund Prices

Current Price *	125.02 USD	02.04.2025
Previous Price *	123.51 USD	01.04.2025
52 Week High *	132.54 USD	18.02.2025
52 Week Low *	102.61 USD	30.04.2024
NAV *	125.02 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,071,054
Unit/Share Assets ***	285,484
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.37%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-1.52%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-2.62%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+1.28%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+3.47%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+14.33%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+41.11%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+21.41%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+25.02%	02.10.2020 - 02.04.2025 02.10.2020 02.04.2025

Tax Data

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

Top 10 Holdings ***

Mastercard Inc Class A	5.98%
Visa Inc Class A	5.95%
S&P Global Inc	5.56%
Fiserv Inc	5.45%
Nasdaq Inc	5.20%
Fair Isaac Corp	5.16%
MSCI Inc	4.90%
Swissquote Group Holding SA	4.90%
Intuit Inc	4.80%
Corpay Inc	4.67%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0212%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.20%
SRRI date ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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