ISIN | LU1704633665 |
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Valor Number | 38551879 |
Bloomberg Global ID | |
Fund Name | UBAM - US Equity Growth AHC |
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 targets long term capital appreciation, investing its net assets primarily in growth -oriented equities and other similar transferable securities. At least 80% of its net assets will be invested in US companies, with market capitalization greater than USD 1 billion. |
Peculiarities |
Current Price * | 375.03 EUR | 21.11.2024 |
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Previous Price * | 372.59 EUR | 20.11.2024 |
52 Week High * | 380.98 EUR | 11.11.2024 |
52 Week Low * | 320.44 EUR | 27.11.2023 |
NAV * | 375.03 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 62,152,294 | |
Unit/Share Assets *** | 614,047 | |
Trading Information SIX |
YTD Performance | +10.86% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.90% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.09% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.98% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +5.70% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +17.73% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +22.88% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -13.70% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +34.71% |
11.05.2020 - 21.11.2024
11.05.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.60% | |
---|---|---|
Apple Inc | 5.76% | |
Alphabet Inc Class A | 5.14% | |
UnitedHealth Group Inc | 3.54% | |
Amazon.com Inc | 2.76% | |
Visa Inc Class A | 2.25% | |
Mastercard Inc Class A | 2.19% | |
Aon PLC Class A | 2.14% | |
Nike Inc Class B | 2.04% | |
Icon PLC | 2.02% | |
Last data update | 31.07.2024 |
TER | 0.021% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.10% |
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 *** |