UBAM – Tech Global Leaders Equity RC

Reference Data

ISIN LU1808467432
Valor Number 41207931
Bloomberg Global ID
Fund Name UBAM – Tech Global Leaders Equity RC
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 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 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

Fund Prices

Current Price * 170.07 USD 07.11.2024
Previous Price * 167.85 USD 06.11.2024
52 Week High * 170.07 USD 07.11.2024
52 Week Low * 123.97 USD 09.11.2023
NAV * 170.07 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,146,596
Unit/Share Assets *** 1,599
Trading Information SIX

Performance

YTD Performance +25.90% 29.12.2023
07.11.2024
YTD Performance (in CHF) +30.53% 29.12.2023
07.11.2024
1 month +6.57% 07.10.2024
07.11.2024
3 months +18.04% 07.08.2024
07.11.2024
6 months +14.48% 07.05.2024
07.11.2024
1 year +36.98% 07.11.2023
07.11.2024
2 years +81.27% 07.11.2022
07.11.2024
3 years +11.19% 08.11.2021
07.11.2024
5 years +68.92% 14.07.2020
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 0.031%
TER date 02.05.2022
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 3.10%
SRRI ***
SRRI date *** 31.10.2024

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)