UBAM - Global Fintech Equity AHD

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Reference Data

ISIN	LU2001959902
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Global Fintech Equity AHD
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	Distribution
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

Chart

Fund Prices

Current Price *	105.28 EUR	13.03.2025
Previous Price *	106.57 EUR	12.03.2025
52 Week High *	117.62 EUR	18.02.2025
52 Week Low *	92.56 EUR	30.04.2024
NAV *	105.28 EUR	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.10%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
YTD Performance (in CHF)	-2.27%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	-9.93%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	-6.89%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	-2.56%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+5.81%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+36.25%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+16.72%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+5.28%	02.10.2020 - 13.03.2025 02.10.2020 13.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.0212%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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