UBAM - Positive Impact Global Equity IEC GBP

Reference Data

ISIN LU2351122481
Valor Number
Bloomberg Global ID
Fund Name UBAM - Positive Impact Global Equity IEC GBP
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

Fund Prices

Current Price * 120.99 GBP 04.04.2025
Previous Price * 130.96 GBP 02.04.2025
52 Week High * 144.99 GBP 23.01.2025
52 Week Low * 120.99 GBP 04.04.2025
NAV * 120.99 GBP 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 80,085,347
Unit/Share Assets *** 282,318
Trading Information SIX

Performance

YTD Performance -10.75% 31.12.2024
04.04.2025
YTD Performance (in CHF) -12.88% 31.12.2024
04.04.2025
1 month -9.63% 04.03.2025
04.04.2025
3 months -11.94% 06.01.2025
04.04.2025
6 months -10.96% 04.10.2024
04.04.2025
1 year -9.70% 31.07.2024
04.04.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.36%
SRRI ***
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)