ISIN | LU0573560140 |
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Valor Number | 2805059 |
Bloomberg Global ID | |
Fund Name | UBAM - 30 Global Leaders Equity ID |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by companies worldwide (including Emerging countries). This Sub-Fund is selecting stocks world-wide, primarily companies which are expected to provide growth and leading (i.e. sustainably high quality) levels of cash flow return on investment (CFROI®) that are higher than the Cost of Capital (CoC) and which grow their asset base while maintaining this spread. (Source: CFROI® Credit Suisse HOLT). The investment strategy is focused on the sustainability of such return and growth profiles, and hence shall be long-term oriented with little need for turnover. |
Peculiarities |
Current Price * | 234.93 EUR | 12.11.2024 |
---|---|---|
Previous Price * | 236.13 EUR | 11.11.2024 |
52 Week High * | 236.13 EUR | 11.11.2024 |
52 Week Low * | 199.01 EUR | 14.11.2023 |
NAV * | 234.93 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,671,454,370 | |
Unit/Share Assets *** | 13,288,361 | |
Trading Information SIX |
YTD Performance | +11.99% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.95% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +2.23% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +8.20% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +5.11% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +18.87% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +23.52% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +9.35% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +76.19% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.16% | |
---|---|---|
Alphabet Inc Class C | 5.22% | |
Novo Nordisk AS Class B | 4.55% | |
Schneider Electric SE | 4.55% | |
Amazon.com Inc | 4.35% | |
Johnson Controls International PLC Registered Shares | 4.06% | |
Visa Inc Class A | 3.97% | |
RELX PLC | 3.93% | |
S&P Global Inc | 3.84% | |
Nasdaq Inc | 3.74% | |
Last data update | 31.07.2024 |
TER | 0.0134% |
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TER date | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.43% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |