UBAM - Positive Impact Emerging Equity UPC

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Reference Data

ISIN	LU2051763147
Valor Number	50071088
Bloomberg Global ID
Fund Name	UBAM - Positive Impact Emerging Equity UPC
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 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 primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office or (iv) listed on qualified exchanges of Regulated Markets or (v) primarily operate or (vi) have a majority of their income, profits, assets, production activities or other commercial interests, in Emerging countries.
Peculiarities

Chart

Fund Prices

Current Price *	127.45 USD	18.11.2025
Previous Price *	130.11 USD	17.11.2025
52 Week High *	132.74 USD	03.11.2025
52 Week Low *	89.62 USD	09.04.2025
NAV *	127.45 USD	18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	577,034,921
Unit/Share Assets ***	1,486,707
Trading Information SIX
Download historical values

Performance

YTD Performance	+28.00%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
YTD Performance (in CHF)	+12.76%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
1 month	+0.81%	20.10.2025 - 18.11.2025 20.10.2025 18.11.2025
3 months	+8.61%	18.08.2025 - 18.11.2025 18.08.2025 18.11.2025
6 months	+19.54%	19.05.2025 - 18.11.2025 19.05.2025 18.11.2025
1 year	+26.59%	18.11.2024 - 18.11.2025 18.11.2024 18.11.2025
2 years	+33.81%	20.11.2023 - 18.11.2025 20.11.2023 18.11.2025
3 years	+27.50%	24.02.2023 - 18.11.2025 24.02.2023 18.11.2025
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	9.50%
HD Hyundai Electric	4.19%
SK Hynix Inc	4.12%
Cipla Ltd	3.83%
Swire Properties Ltd	3.73%
Contemporary Amperex Technology Co Ltd Class A	3.71%
Shriram Finance Ltd	3.61%
Sieyuan Electric Co Ltd Class A	3.40%
Laureate Education Inc Shs	3.29%
AIA Group Ltd	3.28%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.28%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	1.36%
SRRI date ***	31.10.2025

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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