UBAM – Tech Global Leaders Equity IHC

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Reference Data

ISIN	LU1808465659
Valor Number	41071775
Bloomberg Global ID
Fund Name	UBAM – Tech Global Leaders Equity IHC
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	98.46 CHF	12.02.2024
Previous Price *	99.23 CHF	09.02.2024
52 Week High *	99.23 CHF	09.02.2024
52 Week Low *	69.10 CHF	13.03.2023
NAV *	98.46 CHF	12.02.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,386,069
Unit/Share Assets ***	0
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.85%	29.12.2023 - 12.02.2024 29.12.2023 12.02.2024
1 month	+9.00%	12.01.2024 - 12.02.2024 12.01.2024 12.02.2024
3 months	+16.98%	13.11.2023 - 12.02.2024 13.11.2023 12.02.2024
6 months	+18.68%	14.08.2023 - 12.02.2024 14.08.2023 12.02.2024
1 year	+33.38%	13.02.2023 - 12.02.2024 13.02.2023 12.02.2024
2 years	+10.48%	14.02.2022 - 12.02.2024 14.02.2022 12.02.2024
3 years	-2.42%	22.09.2021 - 12.02.2024 22.09.2021 12.02.2024
5 years	-	-

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	8.56%
NVIDIA Corp	6.03%
Alphabet Inc Class C	5.15%
Visa Inc Class A	5.05%
Mastercard Inc Class A	4.52%
Oracle Corp	4.37%
Apple Inc	3.73%
Intuit Inc	3.73%
Applied Materials Inc	3.62%
Amazon.com Inc	3.53%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER	0.0135%
TER date	02.05.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.35%
SRRI date ***	30.09.2021

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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