UBAM - Positive Impact Global Equity UC

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

Fund Prices

Current Price * 138.36 USD 12.11.2024
Previous Price * 140.24 USD 11.11.2024
52 Week High * 140.24 USD 11.11.2024
52 Week Low * 107.41 USD 14.11.2023
NAV * 138.36 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 135,645,752
Unit/Share Assets *** 22,073,822
Trading Information SIX

Performance

YTD Performance +16.20% 29.12.2023
12.11.2024
YTD Performance (in CHF) +21.78% 29.12.2023
12.11.2024
1 month -1.04% 14.10.2024
12.11.2024
3 months +7.52% 12.08.2024
12.11.2024
6 months +7.01% 13.05.2024
12.11.2024
1 year +32.44% 13.11.2023
12.11.2024
2 years +22.48% 23.11.2022
12.11.2024
3 years +38.36% 27.09.2022
12.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 3.68%
Intuit Inc 3.50%
UnitedHealth Group Inc 3.48%
Westinghouse Air Brake Technologies Corp 2.97%
Trane Technologies PLC Class A 2.93%
AstraZeneca PLC 2.87%
Autodesk Inc 2.81%
Hitachi Ltd 2.69%
Schneider Electric SE 2.66%
NatWest Group PLC 2.65%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.75%
SRRI ***
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 *** Sustainable Investment
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)