UBAM - Bell global SMID Cap Equity APC

Reference Data

ISIN LU2256764965
Valor Number
Bloomberg Global ID
Fund Name UBAM - Bell global SMID Cap Equity APC
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

Fund Prices

Current Price * 129.01 EUR 12.11.2024
Previous Price * 130.12 EUR 11.11.2024
52 Week High * 130.12 EUR 11.11.2024
52 Week Low * 105.83 EUR 14.11.2023
NAV * 129.01 EUR 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,192,927
Unit/Share Assets *** 349,252
Trading Information SIX

Performance

YTD Performance +11.43% 29.12.2023
12.11.2024
YTD Performance (in CHF) +12.38% 29.12.2023
12.11.2024
1 month -0.21% 14.10.2024
12.11.2024
3 months +9.80% 12.08.2024
12.11.2024
6 months +6.67% 13.05.2024
12.11.2024
1 year +24.07% 13.11.2023
12.11.2024
2 years +14.01% 14.11.2022
12.11.2024
3 years +0.69% 12.11.2021
12.11.2024
5 years +27.35% 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

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

TER 0.016%
TER date 11.02.2022
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.60%
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)