ISIN | LU2351120782 |
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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 |
Current Price * | 136.33 USD | 21.11.2024 |
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Previous Price * | 135.02 USD | 20.11.2024 |
52 Week High * | 140.24 USD | 11.11.2024 |
52 Week Low * | 108.62 USD | 28.11.2023 |
NAV * | 136.33 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 135,645,752 | |
Unit/Share Assets *** | 22,073,822 | |
Trading Information SIX |
YTD Performance | +14.50% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +20.65% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.97% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.14% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.50% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +25.10% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +20.68% |
23.11.2022 - 21.11.2024
23.11.2022 21.11.2024 |
3 years | +36.33% |
27.09.2022 - 21.11.2024
27.09.2022 21.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 3.68% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |