ISIN | LU2001960405 |
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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 |
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 |
YTD Performance | +2.71% |
31.12.2024 - 26.05.2025
31.12.2024 26.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.15% |
31.12.2024 - 26.05.2025
31.12.2024 26.05.2025 |
1 month | +5.56% |
28.04.2025 - 26.05.2025
28.04.2025 26.05.2025 |
3 months | -1.55% |
26.02.2025 - 26.05.2025
26.02.2025 26.05.2025 |
6 months | -3.12% |
26.11.2024 - 26.05.2025
26.11.2024 26.05.2025 |
1 year | +19.19% |
27.05.2024 - 26.05.2025
27.05.2024 26.05.2025 |
2 years | +41.09% |
26.05.2023 - 26.05.2025
26.05.2023 26.05.2025 |
3 years | +41.04% |
27.05.2022 - 26.05.2025
27.05.2022 26.05.2025 |
5 years | +26.67% |
02.10.2020 - 26.05.2025
02.10.2020 26.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0212% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.20% |
SRRI ***
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SRRI date *** |