ISIN | LU2051762842 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Positive Impact Emerging Equity UD |
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 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 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 or (iv) listed on qualified exchanges of Regulated Markets or (v) primarily operate or (vi) have a majority of their income, profits, assets, production activities or other commercial interests, in Emerging countries. |
Peculiarities |
Current Price * | 138.84 USD | 06.08.2024 |
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Previous Price * | 136.65 USD | 05.08.2024 |
52 Week High * | 151.60 USD | 09.08.2023 |
52 Week Low * | 131.06 USD | 05.02.2024 |
NAV * | 138.84 USD | 06.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 340,568,698 | |
Unit/Share Assets *** | 53,640 | |
Trading Information SIX |
YTD Performance | -3.00% |
29.12.2023 - 06.08.2024
29.12.2023 06.08.2024 |
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YTD Performance (in CHF) | -1.78% |
29.12.2023 - 06.08.2024
29.12.2023 06.08.2024 |
1 month | -4.30% |
08.07.2024 - 06.08.2024
08.07.2024 06.08.2024 |
3 months | -2.38% |
06.05.2024 - 06.08.2024
06.05.2024 06.08.2024 |
6 months | +4.54% |
06.02.2024 - 06.08.2024
06.02.2024 06.08.2024 |
1 year | -8.68% |
07.08.2023 - 06.08.2024
07.08.2023 06.08.2024 |
2 years | -9.11% |
08.08.2022 - 06.08.2024
08.08.2022 06.08.2024 |
3 years | -26.22% |
06.08.2021 - 06.08.2024
06.08.2021 06.08.2024 |
5 years | +39.31% |
07.05.2020 - 06.08.2024
07.05.2020 06.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.68% | |
---|---|---|
BYD Co Ltd Class H | 5.09% | |
Shriram Finance Ltd | 4.53% | |
Laureate Education Inc Shs | 4.42% | |
Cipla Ltd | 4.14% | |
Chemical Works of Gedeon Richter PLC | 3.98% | |
Delta Electronics Inc | 3.83% | |
Cathay Financial Holding Co Ltd | 3.79% | |
Swire Properties Ltd | 3.71% | |
NARI Technology Co Ltd Class A | 3.24% | |
Last data update | 30.11.2024 |
TER | 0.016% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.67% |
SRRI ***
|
|
SRRI date *** | 31.07.2024 |
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 *** |