UBAM - Global Equity IPC

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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

Chart

Fund Prices

Current Price *	180.22 EUR	16.04.2025
Previous Price *	184.03 EUR	15.04.2025
52 Week High *	225.83 EUR	10.02.2025
52 Week Low *	174.49 EUR	07.04.2025
NAV *	180.22 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,148,931
Unit/Share Assets ***	7,877,954
Trading Information SIX
Download historical values

Performance

YTD Performance	-14.38%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-15.57%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-10.53%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-16.46%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.91%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-0.63%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+22.95%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+13.70%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+69.67%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

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

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

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

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