UBAM - Global Equity IPC

Reference Data

ISIN LU1088701336
Valor Number 24869696
Bloomberg Global ID
Fund Name UBAM - Global Equity IPC
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 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 seeks to invest primarily into stocks with exposure to growth opportunities. Investment concept is stock selection driven and focuses on companies with above market average revenue growth or improving growth rates as well as companies providing consistently economic value-add, i.e. sustainably earning their cost of capital.
Peculiarities

Fund Prices

Current Price * 196.46 EUR 31.03.2025
Previous Price * 196.94 EUR 28.03.2025
52 Week High * 225.83 EUR 10.02.2025
52 Week Low * 175.44 EUR 05.08.2024
NAV * 196.46 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,155,716
Unit/Share Assets *** 7,877,954
Trading Information SIX

Performance

YTD Performance -6.67% 31.12.2024
31.03.2025
YTD Performance (in CHF) -5.00% 31.12.2024
31.03.2025
1 month -10.03% 28.02.2025
31.03.2025
3 months -6.67% 31.12.2024
31.03.2025
6 months +1.51% 30.09.2024
31.03.2025
1 year +6.82% 02.04.2024
31.03.2025
2 years +36.03% 31.03.2023
31.03.2025
3 years +22.96% 31.03.2022
31.03.2025
5 years +98.87% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.16%
Alphabet Inc Class C 5.07%
Microsoft Corp 4.35%
Meta Platforms Inc Class A 3.85%
Amazon.com Inc 3.71%
Apple Inc 2.62%
Visa Inc Class A 2.54%
Bawag Group AG Ordinary Shares 2.46%
Eli Lilly and Co 2.45%
Broadcom Inc 2.44%
Last data update 31.12.2024

Cost / Risk

TER 0.0103%
TER date 11.02.2022
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 1.13%
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)