ISIN | LU2351043182 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Biodiversity Restoration IEC |
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 in shares of worldwide companies (including Emerging countries) and, on an ancillary basis, up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. This Sub-Fund invests primarily in biodiversity “fixers” (companies which through their revenues are reducing biodiversity loss) and value-chain champion companies (companies which are not necessarily traditional impact companies but have huge supply chains (i.e. supply goods globally) and are taking this responsibility seriously (i.e. verify via key indicators that biodiversity goals are the main focus). Bilateral engagement is a critical element of the investment process. |
Peculiarities |
Current Price * | 88.99 CHF | 13.11.2024 |
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Previous Price * | 89.26 CHF | 12.11.2024 |
52 Week High * | 90.55 CHF | 18.10.2024 |
52 Week Low * | 73.63 CHF | 30.11.2023 |
NAV * | 88.99 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,653,028 | |
Unit/Share Assets *** | 30,294 | |
Trading Information SIX |
YTD Performance | +15.57% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -1.29% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +5.64% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -0.03% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +20.58% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +11.66% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -12.26% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -11.01% |
29.09.2021 - 13.11.2024
29.09.2021 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trane Technologies PLC Class A | 4.17% | |
---|---|---|
Tetra Tech Inc | 3.98% | |
Arcadis NV | 3.98% | |
Xylem Inc | 3.90% | |
Badger Meter Inc | 3.42% | |
Stantec Inc | 3.41% | |
Clean Harbors Inc | 3.37% | |
Sumitomo Forestry Co Ltd | 3.32% | |
GEA Group AG | 3.27% | |
Advanced Drainage Systems Inc | 3.19% | |
Last data update | 31.07.2024 |
TER | 0.0106% |
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TER date | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.06% |
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 *** |