UBAM - Positive Impact Global Equity IPC

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Reference Data

ISIN	LU2351121327
Valor Number	112108551
Bloomberg Global ID
Fund Name	UBAM - Positive Impact Global Equity IPC
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 *	119.82 EUR	03.09.2025
Previous Price *	119.90 EUR	02.09.2025
52 Week High *	129.27 EUR	10.02.2025
52 Week Low *	114.25 EUR	11.03.2025
NAV *	119.82 EUR	03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,595,360
Unit/Share Assets ***	2,048,945
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.81%	30.12.2024 - 03.09.2025 30.12.2024 03.09.2025
YTD Performance (in CHF)	-2.19%	30.12.2024 - 03.09.2025 30.12.2024 03.09.2025
1 month	-0.48%	04.08.2025 - 03.09.2025 04.08.2025 03.09.2025
3 months	+0.24%	01.07.2025 - 03.09.2025 01.07.2025 03.09.2025
6 months	-2.46%	03.03.2025 - 03.09.2025 03.03.2025 03.09.2025
1 year	+1.66%	03.09.2024 - 03.09.2025 03.09.2024 03.09.2025
2 years	+17.82%	04.09.2023 - 03.09.2025 04.09.2023 03.09.2025
3 years	+17.82%	17.01.2023 - 03.09.2025 17.01.2023 03.09.2025
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	3.40%
Hitachi Ltd	2.91%
Trane Technologies PLC Class A	2.82%
Westinghouse Air Brake Technologies Corp	2.63%
Bank of Montreal	2.55%
Schneider Electric SE	2.48%
Intuit Inc	2.48%
BYD Co Ltd Class H	2.43%
Autodesk Inc	2.37%
Laureate Education Inc Shs	2.37%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	1.17%
SRRI date ***	31.08.2025

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)

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