UBAM - Global Equity AD

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Reference Data

ISIN	LU1088692832
Valor Number	24869585
Bloomberg Global ID
Fund Name	UBAM - Global Equity AD
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	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 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 by companies worldwide, including Emerging countries. This Sub-Fund seeks to invest primarily into stocks with exposure to growth opportunities. Investment concept is stock selection driven and focuses on companies with above market average revenue growth or improving growth rates as well as companies providing consistently economic value-add, i.e. sustainably earning their cost of capital.
Peculiarities

Chart

Fund Prices

Current Price *	205.92 EUR	19.12.2024
Previous Price *	205.48 EUR	18.12.2024
52 Week High *	211.67 EUR	11.12.2024
52 Week Low *	155.86 EUR	05.01.2024
NAV *	205.92 EUR	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,782,008
Unit/Share Assets ***	143,643
Trading Information SIX
Download historical values

Performance

YTD Performance	+29.23%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
YTD Performance (in CHF)	+29.65%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
1 month	+1.06%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	+8.47%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	+7.28%	19.06.2024 - 19.12.2024 19.06.2024 19.12.2024
1 year	+29.08%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	+44.76%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	+16.37%	20.12.2021 - 19.12.2024 20.12.2021 19.12.2024
5 years	+67.52%	19.12.2019 - 19.12.2024 19.12.2019 19.12.2024

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 ***

NVIDIA Corp	6.35%
Alphabet Inc Class C	4.52%
Microsoft Corp	4.42%
Meta Platforms Inc Class A	3.68%
Eli Lilly and Co	3.08%
Amazon.com Inc	3.05%
Novo Nordisk AS Class B	2.96%
Apple Inc	2.42%
Salesforce Inc	2.36%
Quanta Services Inc	2.30%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.0215%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.15%
SRRI date ***	30.11.2024

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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