UBAM - Positive Impact Global Equity KC

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Reference Data

ISIN	LU2576991538
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Positive Impact Global Equity KC
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 *	1,110.27 SEK	13.03.2025
Previous Price *	1,106.23 SEK	12.03.2025
52 Week High *	1,299.96 SEK	04.12.2024
52 Week Low *	1,085.23 SEK	15.03.2024
NAV *	1,110.27 SEK	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,038,368,119
Unit/Share Assets ***	10,941
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.41%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
YTD Performance (in CHF)	-4.35%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	-11.89%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	-12.90%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	-5.37%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+2.18%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+13.18%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+10.58%	27.01.2023 - 13.03.2025 27.01.2023 13.03.2025
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	3.84%
Intuit Inc	3.61%
Autodesk Inc	3.33%
Westinghouse Air Brake Technologies Corp	3.21%
Hitachi Ltd	2.96%
Trane Technologies PLC Class A	2.92%
BYD Co Ltd Class H	2.85%
Delta Electronics Inc	2.76%
Bank of Montreal	2.76%
Schneider Electric SE	2.59%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	1.35%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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