UBAM - Biodiversity Restoration UC

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Reference Data

ISIN	LU2351041053
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Biodiversity Restoration 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 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 *	96.47 GBP	14.05.2024
Previous Price *	96.57 GBP	13.05.2024
52 Week High *	96.97 GBP	10.05.2024
52 Week Low *	78.67 GBP	27.10.2023
NAV *	96.47 GBP	14.05.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,267,027
Unit/Share Assets ***	147,098
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.61%	29.12.2023 - 14.05.2024 29.12.2023 14.05.2024
YTD Performance (in CHF)	+15.72%	29.12.2023 - 14.05.2024 29.12.2023 14.05.2024
1 month	+5.48%	15.04.2024 - 14.05.2024 15.04.2024 14.05.2024
3 months	+7.54%	14.02.2024 - 14.05.2024 14.02.2024 14.05.2024
6 months	+15.00%	14.11.2023 - 14.05.2024 14.11.2023 14.05.2024
1 year	+12.99%	15.05.2023 - 14.05.2024 15.05.2023 14.05.2024
2 years	+11.95%	17.05.2022 - 14.05.2024 17.05.2022 14.05.2024
3 years	-3.53%	29.09.2021 - 14.05.2024 29.09.2021 14.05.2024
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 ***

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

SRRI ***
TER	0.016%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.78%
SRRI date ***	30.04.2024

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)

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