UBAM - Positive Impact Global Equity KC USD

Reference Data

ISIN LU2351123455
Valor Number
Bloomberg Global ID
Fund Name UBAM - Positive Impact Global Equity KC 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

Fund Prices

Current Price * 160.44 USD 09.09.2025
Previous Price * 160.77 USD 08.09.2025
52 Week High * 162.52 USD 25.07.2025
52 Week Low * 126.66 USD 08.04.2025
NAV * 160.44 USD 09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 106,041,342
Unit/Share Assets *** 3,630,654
Trading Information SIX

Performance

YTD Performance +12.72% 31.12.2024
09.09.2025
YTD Performance (in CHF) -1.01% 31.12.2024
09.09.2025
1 month +2.24% 11.08.2025
09.09.2025
3 months +2.66% 10.06.2025
09.09.2025
6 months +13.39% 10.03.2025
09.09.2025
1 year +11.96% 09.09.2024
09.09.2025
2 years +18.31% 11.04.2024
09.09.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER *** 0.83%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.97%
SRRI ***
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)