UBAM – Tech Global Leaders Equity IHD

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Reference Data

ISIN	LU1808466111
Valor Number	41207907
Bloomberg Global ID
Fund Name	UBAM – Tech Global Leaders Equity IHD
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	Distribution
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 *	189.24 GBP	25.11.2024
Previous Price *	189.30 GBP	22.11.2024
52 Week High *	191.11 GBP	12.11.2024
52 Week Low *	143.76 GBP	04.12.2023
NAV *	189.24 GBP	25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,114,786
Unit/Share Assets ***	161,855
Trading Information SIX
Download historical values

Performance

YTD Performance	+25.61%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
YTD Performance (in CHF)	+30.61%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
1 month	+3.54%	25.10.2024 - 25.11.2024 25.10.2024 25.11.2024
3 months	+8.27%	26.08.2024 - 25.11.2024 26.08.2024 25.11.2024
6 months	+9.49%	28.05.2024 - 25.11.2024 28.05.2024 25.11.2024
1 year	+30.86%	27.11.2023 - 25.11.2024 27.11.2023 25.11.2024
2 years	+68.41%	28.11.2022 - 25.11.2024 28.11.2022 25.11.2024
3 years	+10.76%	29.11.2021 - 25.11.2024 29.11.2021 25.11.2024
5 years	+88.73%	29.01.2020 - 25.11.2024 29.01.2020 25.11.2024

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 ***

Microsoft Corp	8.38%
NVIDIA Corp	6.01%
Alphabet Inc Class C	5.89%
Oracle Corp	4.83%
Apple Inc	4.74%
Visa Inc Class A	4.55%
Mastercard Inc Class A	4.09%
Arista Networks Inc	3.79%
Amazon.com Inc	3.68%
Intuit Inc	3.54%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.0135%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.46%
SRRI date ***	31.01.2020

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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