ISIN | LU2051762842 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | UBAM - Positive Impact Emerging Equity 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 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 primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office or (iv) listed on qualified exchanges of Regulated Markets or (v) primarily operate or (vi) have a majority of their income, profits, assets, production activities or other commercial interests, in Emerging countries. |
Particularités |
Prix actuel * | 138.84 USD | 06.08.2024 |
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Prix précédent * | 136.65 USD | 05.08.2024 |
Max 52 semaines * | 151.60 USD | 09.08.2023 |
Min 52 semaines * | 131.06 USD | 05.02.2024 |
NAV * | 138.84 USD | 06.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 340'568'698 | |
Actifs de la classe *** | 53'640 | |
Trading Information SIX |
YTD Performance | -3.00% |
29.12.2023 - 06.08.2024
29.12.2023 06.08.2024 |
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YTD Performance (en CHF) | -1.78% |
29.12.2023 - 06.08.2024
29.12.2023 06.08.2024 |
1 mois | -4.30% |
08.07.2024 - 06.08.2024
08.07.2024 06.08.2024 |
3 mois | -2.38% |
06.05.2024 - 06.08.2024
06.05.2024 06.08.2024 |
6 mois | +4.54% |
06.02.2024 - 06.08.2024
06.02.2024 06.08.2024 |
1 an | -8.68% |
07.08.2023 - 06.08.2024
07.08.2023 06.08.2024 |
2 ans | -9.11% |
08.08.2022 - 06.08.2024
08.08.2022 06.08.2024 |
3 ans | -26.22% |
06.08.2021 - 06.08.2024
06.08.2021 06.08.2024 |
5 ans | +39.31% |
07.05.2020 - 06.08.2024
07.05.2020 06.08.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.68% | |
---|---|---|
BYD Co Ltd Class H | 5.09% | |
Shriram Finance Ltd | 4.53% | |
Laureate Education Inc Shs | 4.42% | |
Cipla Ltd | 4.14% | |
Chemical Works of Gedeon Richter PLC | 3.98% | |
Delta Electronics Inc | 3.83% | |
Cathay Financial Holding Co Ltd | 3.79% | |
Swire Properties Ltd | 3.71% | |
NARI Technology Co Ltd Class A | 3.24% | |
Dernière mise à jour des données | 30.11.2024 |
TER | 0.016% |
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Date TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.67% |
SRRI ***
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|
Date SRRI *** | 31.07.2024 |
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 *** |