UBAM - 30 Global Leaders Equity I+C

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Reference Data

ISIN	LU2256752101
Valor Number	58699702
Bloomberg Global ID
Fund Name	UBAM - 30 Global Leaders Equity I+C
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 is selecting stocks world-wide, primarily companies which are expected to provide growth and leading (i.e. sustainably high quality) levels of cash flow return on investment (CFROI®) that are higher than the Cost of Capital (CoC) and which grow their asset base while maintaining this spread. (Source: CFROI® Credit Suisse HOLT). The investment strategy is focused on the sustainability of such return and growth profiles, and hence shall be long-term oriented with little need for turnover.
Peculiarities

Chart

Fund Prices

Current Price *	109.35 EUR	21.11.2024
Previous Price *	108.75 EUR	20.11.2024
52 Week High *	110.95 EUR	11.11.2024
52 Week Low *	94.37 EUR	28.11.2023
NAV *	109.35 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,671,454,370
Unit/Share Assets ***	25,445,535
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.32%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+11.36%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.41%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.34%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.27%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+16.18%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+23.09%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+11.12%	20.12.2021 - 21.11.2024 20.12.2021 21.11.2024
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	7.16%
Alphabet Inc Class C	5.22%
Novo Nordisk AS Class B	4.55%
Schneider Electric SE	4.55%
Amazon.com Inc	4.35%
Johnson Controls International PLC Registered Shares	4.06%
Visa Inc Class A	3.97%
RELX PLC	3.93%
S&P Global Inc	3.84%
Nasdaq Inc	3.74%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.0095%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.04%
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)

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