ISIN | LU2351122481 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Positive Impact Global Equity IEC GBP |
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 * | 132.58 GBP | 05.05.2025 |
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Previous Price * | 132.36 GBP | 02.05.2025 |
52 Week High * | 144.99 GBP | 23.01.2025 |
52 Week Low * | 118.56 GBP | 08.04.2025 |
NAV * | 132.58 GBP | 05.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,508,208 | |
Unit/Share Assets *** | 279,681 | |
Trading Information SIX |
YTD Performance | -2.21% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.90% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
1 month | +11.70% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 months | -6.20% |
05.02.2025 - 05.05.2025
05.02.2025 05.05.2025 |
6 months | -2.89% |
05.11.2024 - 05.05.2025
05.11.2024 05.05.2025 |
1 year | -1.04% |
31.07.2024 - 05.05.2025
31.07.2024 05.05.2025 |
2 years | - | - |
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 | 3.90% | |
---|---|---|
Westinghouse Air Brake Technologies Corp | 3.41% | |
Autodesk Inc | 3.40% | |
Hitachi Ltd | 2.94% | |
BYD Co Ltd Class H | 2.82% | |
Trane Technologies PLC Class A | 2.79% | |
Bank of Montreal | 2.77% | |
Intuit Inc | 2.77% | |
Schneider Electric SE | 2.59% | |
Delta Electronics Inc | 2.50% | |
Last data update | 31.01.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.36% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |