UBAM - Positive Impact Emerging Equity ID

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Reference Data

ISIN	LU2051760556
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Positive Impact Emerging Equity ID
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

Chart

Fund Prices

Current Price *	135.34 USD	12.11.2024
Previous Price *	137.63 USD	11.11.2024
52 Week High *	144.84 USD	02.10.2024
52 Week Low *	118.72 USD	05.02.2024
NAV *	135.34 USD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	363,482,260
Unit/Share Assets ***	2,174,559
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.40%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+9.42%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-4.53%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+4.07%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+4.11%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+10.05%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+0.36%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-20.31%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+35.80%	04.06.2020 - 12.11.2024 04.06.2020 12.11.2024

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	8.79%
Cipla Ltd	5.28%
BYD Co Ltd Class H	5.06%
Shriram Finance Ltd	4.82%
Laureate Education Inc Shs	4.69%
Chemical Works of Gedeon Richter PLC	4.13%
Cathay Financial Holding Co Ltd	3.99%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	3.50%
Delta Electronics Inc	3.50%
NARI Technology Co Ltd Class A	3.33%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.0136%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.43%
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)

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