UBAM - Angel Japan Small Cap Equity RHC

Reference Data

ISIN LU0940719254
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

Fund Prices

Current Price * 140.71 EUR 12.11.2024
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

Performance

YTD Performance -6.24% 29.12.2023
12.11.2024
YTD Performance (in CHF) -5.43% 29.12.2023
12.11.2024
1 month -2.39% 15.10.2024
12.11.2024
3 months +6.46% 13.08.2024
12.11.2024
6 months -6.29% 13.05.2024
12.11.2024
1 year -0.35% 13.11.2023
12.11.2024
2 years -3.74% 14.11.2022
12.11.2024
3 years -24.32% 12.11.2021
12.11.2024
5 years +12.16% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

TRANSACTION Co Ltd 3.09%
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

Cost / Risk

TER 0.0284%
TER date 28.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 2.84%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)