UBAM - Biodiversity Restoration UC

Dati di base

ISIN LU2351041053
Numero di valore
Bloomberg Global ID
Nome del fondo UBAM - Biodiversity Restoration UC
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 in shares of worldwide companies (including Emerging countries) and, on an ancillary basis, up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. This Sub-Fund invests primarily in biodiversity “fixers” (companies which through their revenues are reducing biodiversity loss) and value-chain champion companies (companies which are not necessarily traditional impact companies but have huge supply chains (i.e. supply goods globally) and are taking this responsibility seriously (i.e. verify via key indicators that biodiversity goals are the main focus). Bilateral engagement is a critical element of the investment process.
Particolarità

Prezzi del fondo

Prezzo attuale * 96.47 GBP 14.05.2024
Prezzo precedente * 96.57 GBP 13.05.2024
Max 52 settimani * 96.97 GBP 10.05.2024
Min 52 settimani * 78.67 GBP 27.10.2023
NAV * 96.47 GBP 14.05.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 39'267'027
Attivo della classe *** 147'098
Trading Information SIX

Performance

Performance YTD +8.61% 29.12.2023
14.05.2024
Performance YTD (in CHF) +15.72% 29.12.2023
14.05.2024
1 mese +5.48% 15.04.2024
14.05.2024
3 mesi +7.54% 14.02.2024
14.05.2024
6 mesi +15.00% 14.11.2023
14.05.2024
1 anno +12.99% 15.05.2023
14.05.2024
2 anni +11.95% 17.05.2022
14.05.2024
3 anni -3.53% 29.09.2021
14.05.2024
5 anni - -

Dati fiscali

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

10 posizioni principali ***

Trane Technologies PLC Class A 4.17%
Tetra Tech Inc 3.98%
Arcadis NV 3.98%
Xylem Inc 3.90%
Badger Meter Inc 3.42%
Stantec Inc 3.41%
Clean Harbors Inc 3.37%
Sumitomo Forestry Co Ltd 3.32%
GEA Group AG 3.27%
Advanced Drainage Systems Inc 3.19%
Ultimo aggiornamento dei dati 31.07.2024

Costi / Rischi

TER 0.016%
Data TER 28.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.78%
SRRI ***
Data SRRI *** 30.04.2024

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 *** Sustainable Investment
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)