UBAM - Positive Impact Emerging Equity KC

Dati di base

ISIN LU2051765191
Numero di valore
Bloomberg Global ID
Nome del fondo UBAM - Positive Impact Emerging Equity KC
Offerente del fondo Union Bancaire Privée, UBP SA Genève 1, Svizzera
Telefono: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Offerente del fondo Union Bancaire Privée, UBP SA
Rappresentante in Svizzera Union Bancaire Privée, UBP SA
Genève
Telefono: +41 58 819 21 11
Distributore(i) Union Bancaire Privée S.A.
Genève
Telefono: +41 58 819 21 11
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 121.82 GBP 12.11.2024
Prezzo precedente * 122.84 GBP 11.11.2024
Max 52 settimani * 126.41 GBP 07.10.2024
Min 52 settimani * 106.22 GBP 31.01.2024
NAV * 121.82 GBP 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 282'723'771
Attivo della classe *** 27'140'856
Trading Information SIX

Performance

Performance YTD +5.60% 29.12.2023
12.11.2024
Performance YTD (in CHF) +10.83% 29.12.2023
12.11.2024
1 mese -2.31% 14.10.2024
12.11.2024
3 mesi +4.32% 12.08.2024
12.11.2024
6 mesi +2.58% 13.05.2024
12.11.2024
1 anno +7.02% 13.11.2023
12.11.2024
2 anni -5.74% 14.11.2022
12.11.2024
3 anni -14.37% 12.11.2021
12.11.2024
5 anni +22.51% 25.08.2020
12.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Taiwan Semiconductor Manufacturing Co Ltd 8.79%
Cipla Ltd 5.28%
BYD Co Ltd Class H 5.06%
Shriram Finance Ltd 4.82%
Laureate Education Inc Shs 4.69%
Chemical Works of Gedeon Richter PLC 4.13%
Cathay Financial Holding Co Ltd 3.99%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 3.50%
Delta Electronics Inc 3.50%
NARI Technology Co Ltd Class A 3.33%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.0115%
Data TER 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 1.22%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)