ISIN | LU2351040915 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | UBAM - Biodiversity Restoration UD |
Prestataire de fonds |
Union Bancaire Privée, UBP SA
Genève 1, Suisse Téléphone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Prestataire de fonds | Union Bancaire Privée, UBP SA |
Représentant en Suisse |
Union Bancaire Privée, UBP SA Genève Téléphone: +41 58 819 21 11 |
Distributeur(s) |
Union Bancaire Privée S.A. Genève Téléphone: +41 58 819 21 11 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | This Sub-Fund invests its net assets in shares of worldwide companies (including Emerging countries) and, on an ancillary basis, up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. This Sub-Fund invests primarily in biodiversity “fixers” (companies which through their revenues are reducing biodiversity loss) and value-chain champion companies (companies which are not necessarily traditional impact companies but have huge supply chains (i.e. supply goods globally) and are taking this responsibility seriously (i.e. verify via key indicators that biodiversity goals are the main focus). Bilateral engagement is a critical element of the investment process. |
Particularités |
Prix actuel * | 92.43 USD | 13.11.2024 |
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Prix précédent * | 92.84 USD | 12.11.2024 |
Max 52 semaines * | 96.53 USD | 27.09.2024 |
Min 52 semaines * | 77.56 USD | 28.11.2023 |
NAV * | 92.43 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 50'483'437 | |
Actifs de la classe *** | 805'866 | |
Trading Information SIX |
YTD Performance | +9.59% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (en CHF) | +15.36% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 mois | -3.59% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 mois | +3.35% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mois | +2.28% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 an | +22.52% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 ans | +18.24% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 ans | -9.89% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 ans | -7.57% |
29.09.2021 - 13.11.2024
29.09.2021 13.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trane Technologies PLC Class A | 4.17% | |
---|---|---|
Tetra Tech Inc | 3.98% | |
Arcadis NV | 3.98% | |
Xylem Inc | 3.90% | |
Badger Meter Inc | 3.42% | |
Stantec Inc | 3.41% | |
Clean Harbors Inc | 3.37% | |
Sumitomo Forestry Co Ltd | 3.32% | |
GEA Group AG | 3.27% | |
Advanced Drainage Systems Inc | 3.19% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.016% |
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Date TER | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.78% |
SRRI ***
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|
Date SRRI *** | 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 *** |