UBAM - Global Fintech Equity RC

Reference Data

ISIN LU2001976310
Valor Number
Bloomberg Global ID
Fund Name UBAM - Global Fintech 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 Equities
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 worldwide equities and other similar transferable securities of companies specializing in financial technology (Fintech). 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). This Sub-Fund is selecting financial technology or financial technology-related stocks world-wide, primarily companies which offering innovative financial products / services and companies offering Fintech technology/infrastructure, including services, software and hardware as a significant part of their business.
Peculiarities

Fund Prices

Current Price * 114.54 USD 19.12.2024
Previous Price * 115.16 USD 18.12.2024
52 Week High * 122.45 USD 28.11.2024
52 Week Low * 95.10 USD 03.01.2024
NAV * 114.54 USD 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,810,321
Unit/Share Assets *** 337,777
Trading Information SIX

Performance

YTD Performance +16.73% 29.12.2023
19.12.2024
YTD Performance (in CHF) +24.70% 29.12.2023
19.12.2024
1 month -3.67% 19.11.2024
19.12.2024
3 months -1.13% 19.09.2024
19.12.2024
6 months +16.63% 19.06.2024
19.12.2024
1 year +17.80% 19.12.2023
19.12.2024
2 years +48.70% 19.12.2022
19.12.2024
3 years +6.49% 20.12.2021
19.12.2024
5 years +14.54% 02.10.2020
19.12.2024

Tax Data

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

Top 10 Holdings ***

S&P Global Inc 5.87%
Mastercard Inc Class A 5.73%
Visa Inc Class A 5.43%
MSCI Inc 5.38%
Nasdaq Inc 5.17%
Intuit Inc 5.15%
Fair Isaac Corp 5.04%
Fiserv Inc 4.76%
MercadoLibre Inc 4.64%
Swissquote Group Holding SA 4.59%
Last data update 31.08.2024

Cost / Risk

TER 0.031%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 3.10%
SRRI ***
SRRI date *** 30.11.2024

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)