UBAM - Tech Global Leaders Equity IC

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Reference Data

ISIN	LU1808465147
Valor Number	41071739
Bloomberg Global ID
Fund Name	UBAM - Tech Global Leaders Equity IC
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	Bonds
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	This sub-fund invests its net assets primarily in equities and other similar transferable securities of companies specializing in technology or technology -related industries. In addition thereto, on an ancillary basis, it may invest in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by technology companies worldwide (including Emerging countries).
Peculiarities

Chart

Fund Prices

Current Price *	278.94 USD	09.10.2025
Previous Price *	279.47 USD	08.10.2025
52 Week High *	279.47 USD	08.10.2025
52 Week Low *	213.96 USD	13.03.2025
NAV *	278.94 USD	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,487,978
Unit/Share Assets ***	7,850,291
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.56%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	+3.51%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+2.75%	25.09.2025 - 09.10.2025 25.09.2025 09.10.2025
3 months	+7.48%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+9.26%	01.07.2025 - 09.10.2025 01.07.2025 09.10.2025
1 year	+20.49%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+63.14%	10.10.2023 - 09.10.2025 10.10.2023 09.10.2025
3 years	+123.49%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+86.38%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

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 ***

Microsoft Corp	7.15%
NVIDIA Corp	5.49%
Visa Inc Class A	4.64%
Oracle Corp	4.43%
Broadcom Inc	4.42%
Alphabet Inc Class C	4.35%
Cisco Systems Inc	4.06%
Apple Inc	3.88%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.82%
Mastercard Inc Class A	3.69%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.0135%
TER date	02.05.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.56%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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