ISIN | LU2001965115 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | UBAM - Global Fintech Equity IPC |
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 | Accumulation |
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 worldwide equities and other similar transferable securities of companies specializing in financial technology (Fintech). In addition thereto, on an ancillary basis, it may invest in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by technology companies worldwide (including Emerging countries). This Sub-Fund is selecting financial technology or financial technology-related stocks world-wide, primarily companies which offering innovative financial products / services and companies offering Fintech technology/infrastructure, including services, software and hardware as a significant part of their business. |
Particularités |
Prix actuel * | 129.24 USD | 17.12.2024 |
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Prix précédent * | 129.59 USD | 16.12.2024 |
Max 52 semaines * | 133.76 USD | 28.11.2024 |
Min 52 semaines * | 101.92 USD | 03.01.2024 |
NAV * | 129.24 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 23'810'321 | |
Actifs de la classe *** | 1'503'431 | |
Trading Information SIX |
YTD Performance | +22.93% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (en CHF) | +30.40% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 mois | -0.52% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mois | +3.82% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mois | +21.74% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 an | +24.92% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 ans | +60.05% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 ans | +14.96% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 ans | +29.24% |
02.10.2020 - 17.12.2024
02.10.2020 17.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
S&P Global Inc | 5.87% | |
---|---|---|
Mastercard Inc Class A | 5.73% | |
Visa Inc Class A | 5.43% | |
MSCI Inc | 5.38% | |
Nasdaq Inc | 5.17% | |
Intuit Inc | 5.15% | |
Fair Isaac Corp | 5.04% | |
Fiserv Inc | 4.76% | |
MercadoLibre Inc | 4.64% | |
Swissquote Group Holding SA | 4.59% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.01% |
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Date TER | 31.12.2021 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 1.07% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |