UBAM - 30 European Leaders Equity IEHC

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Reference Data

ISIN	LU2445866861
Valor Number
Bloomberg Global ID
Fund Name	UBAM - 30 European Leaders Equity IEHC
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 *	110.10 EUR	13.03.2025
Previous Price *	110.53 EUR	12.03.2025
52 Week High *	118.14 EUR	13.02.2025
52 Week Low *	106.21 EUR	05.08.2024
NAV *	110.10 EUR	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,915,109
Unit/Share Assets ***	1,082
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.32%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
YTD Performance (in CHF)	+3.25%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	-6.81%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	-0.63%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	-2.41%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	-2.68%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+10.10%	12.09.2023 - 13.03.2025 12.09.2023 13.03.2025
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 ***	1.00%
Ongoing Charges ***	1.51%
SRRI date ***	28.02.2025

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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