UBAM - Positive Impact Global Equity IEC

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Reference Data

ISIN	LU2351129494
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Positive Impact Global Equity 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 addresses the UN’s Sustainable Developments Goals through six themes, three environmental (healthy ecosystems, climate stability, sustainable communities) and three societal (basic needs, health & wellbeing, inclusive & fair economies).
Peculiarities

Chart

Fund Prices

Current Price *	138.02 USD	21.11.2024
Previous Price *	136.69 USD	20.11.2024
52 Week High *	141.94 USD	11.11.2024
52 Week Low *	109.20 USD	28.11.2023
NAV *	138.02 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	135,645,752
Unit/Share Assets ***	53,203
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.25%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+21.44%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.88%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.43%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.02%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+25.99%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+22.08%	23.11.2022 - 21.11.2024 23.11.2022 21.11.2024
3 years	+38.02%	27.09.2022 - 21.11.2024 27.09.2022 21.11.2024
5 years	-	-

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	3.68%
Intuit Inc	3.50%
UnitedHealth Group Inc	3.48%
Westinghouse Air Brake Technologies Corp	2.97%
Trane Technologies PLC Class A	2.93%
AstraZeneca PLC	2.87%
Autodesk Inc	2.81%
Hitachi Ltd	2.69%
Schneider Electric SE	2.66%
NatWest Group PLC	2.65%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.63%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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