UBAM - Positive Impact Global Equity AC EUR

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Reference Data

ISIN	LU2351128173
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Positive Impact Global Equity AC EUR
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 *	122.52 EUR	05.06.2025
Previous Price *	122.57 EUR	04.06.2025
52 Week High *	131.83 EUR	10.02.2025
52 Week Low *	105.00 EUR	07.04.2025
NAV *	122.52 EUR	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,196,914
Unit/Share Assets ***	30,188,793
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.80%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-1.96%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+4.09%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.15%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-5.99%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+4.33%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+5.59%	11.04.2024 - 05.06.2025 11.04.2024 05.06.2025
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 ***

Taiwan Semiconductor Manufacturing Co Ltd	3.72%
BYD Co Ltd Class H	3.13%
Autodesk Inc	3.13%
Bank of Montreal	3.04%
Hitachi Ltd	3.00%
Intuit Inc	2.95%
Trane Technologies PLC Class A	2.84%
Westinghouse Air Brake Technologies Corp	2.69%
Schneider Electric SE	2.59%
Linde PLC	2.54%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.30%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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