UBAM - Global Fintech Equity AHC

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 ***
Peculiarities

Fund Prices

Current Price * 126.67 USD 26.05.2025
Previous Price * 126.46 USD 23.05.2025
52 Week High * 132.54 USD 18.02.2025
52 Week Low * 103.37 USD 04.06.2024
NAV * 126.67 USD 26.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,990,260
Unit/Share Assets *** 285,374
Trading Information SIX

Performance

YTD Performance +2.71% 31.12.2024
26.05.2025
YTD Performance (in CHF) -7.15% 31.12.2024
26.05.2025
1 month +5.56% 28.04.2025
26.05.2025
3 months -1.55% 26.02.2025
26.05.2025
6 months -3.12% 26.11.2024
26.05.2025
1 year +19.19% 27.05.2024
26.05.2025
2 years +41.09% 26.05.2023
26.05.2025
3 years +41.04% 27.05.2022
26.05.2025
5 years +26.67% 02.10.2020
26.05.2025

Tax Data

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

Top 10 Holdings ***

Visa Inc Class A 6.01%
Mastercard Inc Class A 5.89%
S&P Global Inc 5.51%
Fiserv Inc 5.42%
Nasdaq Inc 5.34%
Guidewire Software Inc 5.13%
Swissquote Group Holding SA 5.06%
Corpay Inc 4.89%
MSCI Inc 4.70%
Fair Isaac Corp 4.69%
Last data update 31.01.2025

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity 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)