UBAM - Global Equity UC

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Reference Data

ISIN	LU1088702227
Valor Number	24869762
Bloomberg Global ID
Fund Name	UBAM - Global 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	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 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, including Emerging countries. This Sub-Fund seeks to invest primarily into stocks with exposure to growth opportunities. Investment concept is stock selection driven and focuses on companies with above market average revenue growth or improving growth rates as well as companies providing consistently economic value-add, i.e. sustainably earning their cost of capital.
Peculiarities

Chart

Fund Prices

Current Price *	235.40 USD	03.07.2025
Previous Price *	233.34 USD	02.07.2025
52 Week High *	235.40 USD	03.07.2025
52 Week Low *	179.57 USD	07.04.2025
NAV *	235.40 USD	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,932,654
Unit/Share Assets ***	1,680,272
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.44%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	+0.26%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+5.53%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+28.93%	04.04.2025 - 03.07.2025 04.04.2025 03.07.2025
6 months	+13.39%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+18.33%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+48.94%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+72.35%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	+77.19%	03.07.2020 - 03.07.2025 03.07.2020 03.07.2025

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 ***

NVIDIA Corp	4.41%
Microsoft Corp	3.98%
Meta Platforms Inc Class A	3.39%
Amazon.com Inc	3.30%
UniCredit SpA	3.06%
Bawag Group AG Ordinary Shares	3.04%
Visa Inc Class A	2.89%
Alphabet Inc Class A	2.63%
Eli Lilly and Co	2.61%
Haleon PLC	2.57%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.0165%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.74%
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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