UBAM - Tech Global Leaders Equity UC

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Reference Data

ISIN	LU1808466202
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

Chart

Fund Prices

Current Price *	148.92 USD	21.07.2025
Previous Price *	148.48 USD	18.07.2025
52 Week High *	149.26 USD	17.07.2025
52 Week Low *	108.92 USD	08.04.2025
NAV *	148.92 USD	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,047,310
Unit/Share Assets ***	359,587
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.01%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	-4.16%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+4.10%	24.06.2025 - 21.07.2025 24.06.2025 21.07.2025
3 months	+27.84%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+5.48%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+16.51%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+48.64%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+75.99%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+48.92%	13.04.2021 - 21.07.2025 13.04.2021 21.07.2025

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 ***

Microsoft Corp	6.87%
Visa Inc Class A	5.46%
NVIDIA Corp	4.61%
Cisco Systems Inc	4.51%
Apple Inc	4.41%
Mastercard Inc Class A	4.36%
Fiserv Inc	4.35%
Oracle Corp	4.29%
Alphabet Inc Class C	3.99%
Uber Technologies Inc	3.66%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.0159%
TER date	02.05.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.80%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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