UBAM - Positive Impact Global Equity IEC

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Reference Data

ISIN	LU2351129494
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Positive Impact Global Equity IEC
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 addresses the UN’s Sustainable Developments Goals through six themes, three environmental (healthy ecosystems, climate stability, sustainable communities) and three societal (basic needs, health & wellbeing, inclusive & fair economies).
Peculiarities

Chart

Fund Prices

Current Price *	157.15 USD	24.10.2025
Previous Price *	156.25 USD	23.10.2025
52 Week High *	157.15 USD	24.10.2025
52 Week Low *	130.00 USD	13.03.2025
NAV *	157.15 USD	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	107,965,647
Unit/Share Assets ***	48,959
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.88%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	+4.18%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+4.29%	25.09.2025 - 24.10.2025 25.09.2025 24.10.2025
3 months	+4.06%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+6.32%	01.07.2025 - 24.10.2025 01.07.2025 24.10.2025
1 year	+13.64%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+52.38%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+39.00%	23.11.2022 - 24.10.2025 23.11.2022 24.10.2025
5 years	+57.15%	27.09.2022 - 24.10.2025 27.09.2022 24.10.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	3.53%
Trane Technologies PLC Class A	2.87%
Hitachi Ltd	2.76%
Westinghouse Air Brake Technologies Corp	2.72%
Bank of Montreal	2.63%
Schneider Electric SE	2.62%
Intuit Inc	2.59%
Autodesk Inc	2.48%
Hubbell Inc	2.46%
Stryker Corp	2.44%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.53%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.67%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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