ISIN | LU2851500517 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Positive Impact Global Equity RC EUR |
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 * | 113.20 EUR | 16.10.2025 |
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Previous Price * | 113.83 EUR | 15.10.2025 |
52 Week High * | 118.35 EUR | 10.02.2025 |
52 Week Low * | 94.12 EUR | 07.04.2025 |
NAV * | 113.20 EUR | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 91,885,243 | |
Unit/Share Assets *** | 240,820 | |
Trading Information SIX |
YTD Performance | +0.95% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
YTD Performance (in CHF) | -0.48% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
1 month | +2.89% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +3.38% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +16.85% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | -0.37% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +2.96% |
31.07.2024 - 16.10.2025
31.07.2024 16.10.2025 |
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 | 3.53% | |
---|---|---|
Trane Technologies PLC Class A | 2.87% | |
Hitachi Ltd | 2.76% | |
Westinghouse Air Brake Technologies Corp | 2.72% | |
Bank of Montreal | 2.63% | |
Schneider Electric SE | 2.62% | |
Intuit Inc | 2.59% | |
Autodesk Inc | 2.48% | |
Hubbell Inc | 2.46% | |
Stryker Corp | 2.44% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 3.29% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |