ISIN | LU0940719254 |
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Valor Number | 21627632 |
Bloomberg Global ID | |
Fund Name | UBAM - Angel Japan Small Cap Equity RHC |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 in Japan. The Sub-Fund's management objective is to maximise capital gains over the medium term. To achieve this objective, the Sub-Fund will adopt an active and selective policy to pick the stocks of Japanese companies. |
Peculiarities |
Current Price * | 140.71 EUR | 12.11.2024 |
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Previous Price * | 141.47 EUR | 11.11.2024 |
52 Week High * | 159.37 EUR | 22.03.2024 |
52 Week Low * | 117.24 EUR | 05.08.2024 |
NAV * | 140.71 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,505,678 | |
Unit/Share Assets *** | 47,779 | |
Trading Information SIX |
YTD Performance | -6.24% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | -5.43% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -2.39% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | +6.46% |
13.08.2024 - 12.11.2024
13.08.2024 12.11.2024 |
6 months | -6.29% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | -0.35% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | -3.74% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -24.32% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +12.16% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRANSACTION Co Ltd | 3.09% | |
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Maeda Kosen Co Ltd | 2.98% | |
Vision Inc | 2.96% | |
HIDAY HIDAKA Corp | 2.93% | |
Japan Elevator Service Holdings Co Ltd | 2.91% | |
ELAN Corp | 2.91% | |
MTG Co Ltd Ordinary Shares | 2.85% | |
Premium Group Co Ltd Ordinary Shares | 2.84% | |
m-up holdings Inc | 2.81% | |
Optex Group Co Ltd | 2.78% | |
Last data update | 31.07.2024 |
TER | 0.0284% |
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TER date | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 2.84% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |