ISIN | LU2256762910 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Bell global SMID Cap Equity 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 | Bonds |
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 by companies worldwide. This Sub-Fund may invest in large, medium and small capitalisation. The minimum market capitalisation of any security in the portfolio at the time of its acquisition will be USD $1 billion or equivalent in another currency. The Sub-Fund’s investments will aim to privilege companies from the Communication Services, Consumer Discretionary, Consumer Staples, Health Care, Industrials, Information Technology and Materials. |
Peculiarities |
Current Price * | 110.58 USD | 12.11.2024 |
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Previous Price * | 111.94 USD | 11.11.2024 |
52 Week High * | 114.93 USD | 27.09.2024 |
52 Week Low * | 93.11 USD | 14.11.2023 |
NAV * | 110.58 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,290,364 | |
Unit/Share Assets *** | 9,518,708 | |
Trading Information SIX |
YTD Performance | +6.56% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.68% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -3.03% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +6.43% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +4.50% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +22.53% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +15.88% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -8.15% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +12.55% |
08.03.2021 - 12.11.2024
08.03.2021 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Icon PLC | 2.75% | |
---|---|---|
CGI Inc Class A | 2.65% | |
Genpact Ltd | 2.65% | |
Cencora Inc | 2.64% | |
Paylocity Holding Corp | 2.60% | |
Charles River Laboratories International Inc | 2.37% | |
Keysight Technologies Inc | 2.37% | |
Rightmove PLC | 2.33% | |
Amadeus IT Group SA | 2.25% | |
MonotaRO Co Ltd | 2.24% | |
Last data update | 31.07.2024 |
TER | 0.021% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.28% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |