UBAM - 30 Global Leaders Equity AC GBP/  LU2387701738  /

Fonds
NAV23/09/2024 Diferencia-0.3000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
110.0800GBP -0.27% reinvestment Equity Worldwide UBP AM (EU) 

Estrategia de inversión

The Fund seeks to grow your capital and generate income by investing primarily in worldwide -including Emerging countries- equities or equivalent. The Fund is actively managed, invested around 30 positions and focused on large market capitalization and leading companies in their particular business fields, which are expected to provide growth and leading (i.e. sustainably high quality) levels of Cash Flow Return on Investment (CFROI® Credit Suisse HOLT). The Fund is long-term oriented with little need for turnover. The Environmental, Social and Governance (ESG) approach is embedded in the investment process of the Fund and the selection of stocks includes ESG considerations which can be an important driver for risks associated with an investment and for maintaining or improving CFROI® of a company. The qualitative sustainable analysis is partly based on inputs provided by MSCI ESG Research and on the Investment Manager's own analysis. The Fund aims to perform better than the MSCI AC World Net Return Index (USD) (the "Benchmark"), on two ESG indicators by promoting a lower carbon footprint and a better corporate sustainability. The Investment Manager performs a negative screening and a norm-based screening to filter the investment universe. ESG related information is entering the proprietary Discounted Cash Flow models of companies. The portfolio construction will consider the overall ESG score as well as the contribution to risk that arises from ESG exposures. ESG considerations may include carbon footprint as well as the Paris Agreement goals, human rights and global norms compliance, social and corporate governance standards. The ESG analysis covers 100% of the Fund's portfolio.
 

Objetivo de inversión

The Fund seeks to grow your capital and generate income by investing primarily in worldwide -including Emerging countries- equities or equivalent. The Fund is actively managed, invested around 30 positions and focused on large market capitalization and leading companies in their particular business fields, which are expected to provide growth and leading (i.e. sustainably high quality) levels of Cash Flow Return on Investment (CFROI® Credit Suisse HOLT). The Fund is long-term oriented with little need for turnover.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC World Net Return Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP Paribas S.A., Luxembourg Branch.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Union Bancaire Privée, UBP SA
Volumen de fondo: 2.03 mil millones  USD
Fecha de fundación: 01/10/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 GBP
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: UBP AM (EU)
Dirección: 96-98, rue du Rhône, 1211, Geneva
País: Switzerland
Internet: www.ubp.ch
 

Activos

Stocks
 
99.53%
Cash
 
0.47%

Países

United States of America
 
54.95%
Ireland
 
13.69%
France
 
9.51%
Switzerland
 
7.71%
Denmark
 
4.67%
United Kingdom
 
3.78%
Netherlands
 
3.18%
Sweden
 
2.04%
Cash
 
0.47%

Sucursales

IT/Telecommunication
 
30.47%
Finance
 
19.86%
Consumer goods
 
12.93%
Healthcare
 
12.51%
Industry
 
12.49%
Commodities
 
9.35%
Cash
 
0.47%
Otros
 
1.92%