ISIN | LU1808466202 |
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Valor Number | 41207909 |
Bloomberg Global ID | |
Fund Name | UBAM - Tech Global Leaders Equity UC |
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 |
Current Price * | 139.04 USD | 05.06.2025 |
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Previous Price * | 138.53 USD | 04.06.2025 |
52 Week High * | 144.42 USD | 23.01.2025 |
52 Week Low * | 108.92 USD | 08.04.2025 |
NAV * | 139.04 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,076,142 | |
Unit/Share Assets *** | 333,246 | |
Trading Information SIX |
YTD Performance | +1.78% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.12% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +7.69% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +5.69% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.77% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +13.06% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +45.00% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +59.78% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +39.04% |
13.04.2021 - 05.06.2025
13.04.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.76% | |
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Visa Inc Class A | 5.26% | |
NVIDIA Corp | 4.95% | |
Oracle Corp | 4.74% | |
Apple Inc | 4.48% | |
Cisco Systems Inc | 4.37% | |
Fiserv Inc | 4.32% | |
Mastercard Inc Class A | 4.27% | |
Alphabet Inc Class C | 4.10% | |
Uber Technologies Inc | 3.56% | |
Last data update | 28.02.2025 |
TER | 0.0159% |
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TER date | 02.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.67% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |