ISIN | LU2002009343 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Select Horizon IC |
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 | Asset Allocation |
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 *** | |
Peculiarities |
Current Price * | 10.91 USD | 28.08.2023 |
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Previous Price * | 10.88 USD | 25.08.2023 |
52 Week High * | 11.25 USD | 19.07.2023 |
52 Week Low * | 9.61 USD | 14.10.2022 |
NAV * | 10.91 USD | 28.08.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -3.02% |
28.07.2023 - 28.08.2023
28.07.2023 28.08.2023 |
3 months | +0.46% |
30.05.2023 - 28.08.2023
30.05.2023 28.08.2023 |
6 months | +3.61% |
28.02.2023 - 28.08.2023
28.02.2023 28.08.2023 |
1 year | +5.92% |
29.08.2022 - 28.08.2023
29.08.2022 28.08.2023 |
2 years | -8.01% |
30.08.2021 - 28.08.2023
30.08.2021 28.08.2023 |
3 years | +2.63% |
31.08.2020 - 28.08.2023
31.08.2020 28.08.2023 |
5 years | +5.31% |
19.02.2020 - 28.08.2023
19.02.2020 28.08.2023 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.0119% |
---|---|
TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
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 *** |