UBAM - Positive Impact Global Equity UC

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Reference Data

ISIN	LU2351120782
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Positive Impact Global Equity 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 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 *	136.99 USD	22.01.2025
Previous Price *	136.31 USD	21.01.2025
52 Week High *	140.24 USD	11.11.2024
52 Week Low *	116.66 USD	24.01.2024
NAV *	136.99 USD	22.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,116,828
Unit/Share Assets ***	8,193,009
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.90%	30.12.2024 - 22.01.2025 30.12.2024 22.01.2025
YTD Performance (in CHF)	+5.12%	30.12.2024 - 22.01.2025 30.12.2024 22.01.2025
1 month	+4.51%	23.12.2024 - 22.01.2025 23.12.2024 22.01.2025
3 months	-0.78%	22.10.2024 - 22.01.2025 22.10.2024 22.01.2025
6 months	+4.12%	22.07.2024 - 22.01.2025 22.07.2024 22.01.2025
1 year	+16.94%	22.01.2024 - 22.01.2025 22.01.2024 22.01.2025
2 years	+20.23%	23.01.2023 - 22.01.2025 23.01.2023 22.01.2025
3 years	+36.99%	27.09.2022 - 22.01.2025 27.09.2022 22.01.2025
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 ***

Taiwan Semiconductor Manufacturing Co Ltd	3.72%
Intuit Inc	3.26%
Autodesk Inc	3.21%
Westinghouse Air Brake Technologies Corp	2.95%
UnitedHealth Group Inc	2.88%
Hitachi Ltd	2.84%
Trane Technologies PLC Class A	2.72%
Tetra Tech Inc	2.60%
Bank of Montreal	2.60%
BYD Co Ltd Class H	2.59%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.75%
SRRI date ***	31.01.2025

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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