ISIN | LU2051765514 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | UBAM - Positive Impact Emerging Equity YD |
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 | Distribution |
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 |
Prezzo attuale * | 152.17 USD | 12.11.2024 |
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Prezzo precedente * | 154.74 USD | 11.11.2024 |
Max 52 settimani * | 162.76 USD | 02.10.2024 |
Min 52 settimani * | 133.65 USD | 05.02.2024 |
NAV * | 152.17 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 363'482'260 | |
Attivo della classe *** | 3'334'720 | |
Trading Information SIX |
Performance YTD | +4.33% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
Performance YTD (in CHF) | +9.33% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mese | -4.49% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 mesi | +4.20% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mesi | +4.37% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 anno | +10.04% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 anni | +0.34% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 anni | -19.92% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 anni | +53.17% |
07.05.2020 - 12.11.2024
07.05.2020 12.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0086% |
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Data TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
Data 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 *** |