UBAM - Bell global SMID Cap Equity AC

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Reference Data

ISIN	LU2256763132
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Bell global SMID Cap Equity AC
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, 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 by companies worldwide. This Sub-Fund may invest in large, medium and small capitalisation. The minimum market capitalisation of any security in the portfolio at the time of its acquisition will be USD $1 billion or equivalent in another currency. The Sub-Fund’s investments will aim to privilege companies from the Communication Services, Consumer Discretionary, Consumer Staples, Health Care, Industrials, Information Technology and Materials.
Peculiarities

Chart

Fund Prices

Current Price *	108.01 CHF	12.11.2024
Previous Price *	109.05 CHF	11.11.2024
52 Week High *	109.05 CHF	11.11.2024
52 Week Low *	91.97 CHF	14.11.2023
NAV *	108.01 CHF	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,832,977
Unit/Share Assets ***	304,832
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.71%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-0.90%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+8.15%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+1.72%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+19.77%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+8.12%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-12.07%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+6.13%	08.03.2021 - 12.11.2024 08.03.2021 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 ***

Icon PLC	2.75%
CGI Inc Class A	2.65%
Genpact Ltd	2.65%
Cencora Inc	2.64%
Paylocity Holding Corp	2.60%
Charles River Laboratories International Inc	2.37%
Keysight Technologies Inc	2.37%
Rightmove PLC	2.33%
Amadeus IT Group SA	2.25%
MonotaRO Co Ltd	2.24%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.021%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.10%
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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