UBAM - 30 European Leaders Equity AEHC

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Reference Data

ISIN	LU2445864148
Valor Number
Bloomberg Global ID
Fund Name	UBAM - 30 European Leaders Equity AEHC
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 primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by companies in the European Union, in the United Kingdom, in the European Economic Area and/or in Switzerland.
Peculiarities

Chart

Fund Prices

Current Price *	113.68 EUR	22.01.2025
Previous Price *	112.62 EUR	21.01.2025
52 Week High *	114.98 EUR	12.06.2024
52 Week Low *	102.19 EUR	24.01.2024
NAV *	113.68 EUR	22.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,389,687
Unit/Share Assets ***	998,460
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.43%	31.12.2024 - 22.01.2025 31.12.2024 22.01.2025
YTD Performance (in CHF)	+5.84%	31.12.2024 - 22.01.2025 31.12.2024 22.01.2025
1 month	+6.01%	23.12.2024 - 22.01.2025 23.12.2024 22.01.2025
3 months	+1.97%	22.10.2024 - 22.01.2025 22.10.2024 22.01.2025
6 months	+2.32%	22.07.2024 - 22.01.2025 22.07.2024 22.01.2025
1 year	+11.74%	22.01.2024 - 22.01.2025 22.01.2024 22.01.2025
2 years	+13.68%	12.09.2023 - 22.01.2025 12.09.2023 22.01.2025
3 years	-	-
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 ***

ASML Holding NV	5.46%
Novo Nordisk A/S Class B	4.65%
Lvmh Moet Hennessy Louis Vuitton SE	4.57%
Nestle SA	4.40%
Schneider Electric SE	4.32%
Deutsche Boerse AG	4.22%
RELX PLC	4.12%
London Stock Exchange Group PLC	4.05%
Air Liquide SA	3.93%
Ashtead Group PLC	3.93%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.10%
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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