UBAM - Global Fintech Equity UPHC

Dati di base

ISIN LU2001967913
Numero di valore
Bloomberg Global ID
Nome del fondo UBAM - Global Fintech Equity UPHC
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 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 93.83 EUR 09.04.2024
Prezzo precedente * 93.83 EUR 08.04.2024
Max 52 settimani * 95.52 EUR 21.03.2024
Min 52 settimani * 71.23 EUR 27.10.2023
NAV * 93.83 EUR 09.04.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 20'764'922
Attivo della classe *** 469'147
Trading Information SIX

Performance

Performance YTD +5.93% 29.12.2023
09.04.2024
Performance YTD (in CHF) +11.89% 29.12.2023
09.04.2024
1 mese -0.13% 11.03.2024
09.04.2024
3 mesi +7.22% 09.01.2024
09.04.2024
6 mesi +21.26% 09.10.2023
09.04.2024
1 anno +21.89% 11.04.2023
09.04.2024
2 anni +6.27% 11.04.2022
09.04.2024
3 anni -11.54% 09.04.2021
09.04.2024
5 anni -4.71% 09.12.2020
09.04.2024

Dati fiscali

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

10 posizioni principali ***

S&P Global Inc 5.82%
Mastercard Inc Class A 5.77%
Intuit Inc 5.55%
Fair Isaac Corp 5.53%
Visa Inc Class A 5.48%
MSCI Inc 5.26%
Nasdaq Inc 5.09%
Fiserv Inc 4.97%
Guidewire Software Inc 4.81%
TransUnion 4.54%
Ultimo aggiornamento dei dati 31.07.2024

Costi / Rischi

TER 0.0123%
Data TER 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 1.23%
SRRI ***
Data SRRI *** 30.11.2022

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)