ISIN | LU2351120279 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Positive Impact Global Equity AC USD |
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 |
Current Price * | 150.25 USD | 03.09.2025 |
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Previous Price * | 150.35 USD | 02.09.2025 |
52 Week High * | 154.98 USD | 25.07.2025 |
52 Week Low * | 121.26 USD | 08.04.2025 |
NAV * | 150.25 USD | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,041,342 | |
Unit/Share Assets *** | 8,814,986 | |
Trading Information SIX |
YTD Performance | +9.88% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | -2.71% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +0.28% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +1.76% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +8.14% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +6.43% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +14.27% |
11.04.2024 - 03.09.2025
11.04.2024 03.09.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.15% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.29% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |