UBAM - Biodiversity Restoration AED

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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

Chart

Fund Prices

Current Price *	92.73 EUR	13.03.2025
Previous Price *	93.03 EUR	12.03.2025
52 Week High *	102.89 EUR	25.11.2024
52 Week Low *	91.18 EUR	17.04.2024
NAV *	92.73 EUR	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,840,195
Unit/Share Assets ***	120,630
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.57%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
YTD Performance (in CHF)	-2.75%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	-6.99%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	-7.41%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	-5.24%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+1.49%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+12.30%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+1.27%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	-7.27%	29.09.2021 - 13.03.2025 29.09.2021 13.03.2025

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 ***

Trane Technologies PLC Class A	3.95%
GEA Group AG	3.93%
Tetra Tech Inc	3.92%
Arcadis NV	3.64%
Xylem Inc	3.63%
Stantec Inc	3.48%
Autodesk Inc	3.43%
Mueller Water Products Inc Class A shares	3.35%
Brambles Ltd	3.25%
Ball Corp	2.83%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.017%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.95%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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