UBAM - Angel Japan Small Cap Equity RHC

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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

Chart

Fund Prices

Current Price *	141.86 EUR	21.11.2024
Previous Price *	141.06 EUR	20.11.2024
52 Week High *	159.37 EUR	22.03.2024
52 Week Low *	117.24 EUR	05.08.2024
NAV *	141.86 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,505,678
Unit/Share Assets ***	47,779
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.47%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-5.44%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.38%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.23%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.34%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-2.80%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-3.14%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-25.56%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+12.23%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

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

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

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