UBAM - Biodiversity Restoration AED

Reference Data

ISIN LU2351039230
Valor Number
Bloomberg Global ID
Fund Name UBAM - Biodiversity Restoration AED
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 Distribution
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 in shares of worldwide companies (including Emerging countries) and, on an ancillary basis, up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. This Sub-Fund invests primarily in biodiversity “fixers” (companies which through their revenues are reducing biodiversity loss) and value-chain champion companies (companies which are not necessarily traditional impact companies but have huge supply chains (i.e. supply goods globally) and are taking this responsibility seriously (i.e. verify via key indicators that biodiversity goals are the main focus). Bilateral engagement is a critical element of the investment process.
Peculiarities

Fund Prices

Current Price * 101.33 EUR 12.11.2024
Previous Price * 102.39 EUR 11.11.2024
52 Week High * 102.46 EUR 18.10.2024
52 Week Low * 81.88 EUR 28.11.2023
NAV * 101.33 EUR 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,500,798
Unit/Share Assets *** 371,567
Trading Information SIX

Performance

YTD Performance +14.50% 29.12.2023
12.11.2024
YTD Performance (in CHF) +15.48% 29.12.2023
12.11.2024
1 month -0.38% 14.10.2024
12.11.2024
3 months +8.28% 12.08.2024
12.11.2024
6 months +4.55% 13.05.2024
12.11.2024
1 year +23.88% 13.11.2023
12.11.2024
2 years +15.41% 14.11.2022
12.11.2024
3 years -2.75% 12.11.2021
12.11.2024
5 years +1.33% 29.09.2021
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 ***

Trane Technologies PLC Class A 4.17%
Tetra Tech Inc 3.98%
Arcadis NV 3.98%
Xylem Inc 3.90%
Badger Meter Inc 3.42%
Stantec Inc 3.41%
Clean Harbors Inc 3.37%
Sumitomo Forestry Co Ltd 3.32%
GEA Group AG 3.27%
Advanced Drainage Systems Inc 3.19%
Last data update 31.07.2024

Cost / Risk

TER 0.017%
TER date 28.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.70%
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)