| ISIN | LU1046628118 | 
|---|---|
| Valor Number | 23709032 | 
| Bloomberg Global ID | |
| Fund Name | UBAM - 30 Global Leaders Equity ZHC | 
| 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 *** | |
| Peculiarities | 
| Current Price * | 168.86 USD | 24.10.2025 | 
|---|---|---|
| Previous Price * | 167.70 USD | 23.10.2025 | 
| 52 Week High * | 168.86 USD | 24.10.2025 | 
| 52 Week Low * | 135.49 USD | 08.04.2025 | 
| NAV * | 168.86 USD | 24.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +8.03% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -5.33% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
| 1 month | +1.62% | 24.09.2025 - 24.10.2025
        24.09.2025 24.10.2025 | 
| 3 months | +1.34% | 24.07.2025 - 24.10.2025
        24.07.2025 24.10.2025 | 
| 6 months | +14.77% | 24.04.2025 - 24.10.2025
        24.04.2025 24.10.2025 | 
| 1 year | +7.73% | 24.10.2024 - 24.10.2025
        24.10.2024 24.10.2025 | 
| 2 years | +31.47% | 24.10.2023 - 24.10.2025
        24.10.2023 24.10.2025 | 
| 3 years | +45.91% | 24.10.2022 - 24.10.2025
        24.10.2022 24.10.2025 | 
| 5 years | +69.90% | 30.10.2020 - 24.10.2025
        30.10.2020 24.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 0.0035% | 
|---|---|
| TER date | 31.12.2021 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |