NAV29.05.2024 Zm.-1,1100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
223,1000EUR -0,50% z reinwestycją Akcje Światowy UBP AM (EU) 

Strategia inwestycyjna

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. The Fund uses the Benchmark for performance objective. The Benchmark is representative of the investment universe and not representative of the risk profile of the Fund. The performance of the Fund is likely to be significantly different from that of the Benchmark because the Investment Manager has significant discretion to deviate from its securities and weighting. The Benchmark is not aligned with the environmental and/or social characteristics promoted by the Fund.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI AC World Net Return (USD)
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: BNP Paribas S.A., Luxembourg Branch.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Martin Moeller, Fares Benouari
Aktywa: 2,34 mld  USD
Data startu: 28.03.2013
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 1,00%
Minimalna inwestycja: - EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: UBP AM (EU)
Adres: 96-98, rue du Rhône, 1211, Geneva
Kraj: Szwajcaria
Internet: www.ubp.ch
 

Aktywa

Akcje
 
99,46%
Gotówka
 
0,39%
Inne
 
0,15%

Kraje

USA
 
56,09%
Francja
 
10,20%
Irlandia
 
9,76%
Szwajcaria
 
6,97%
Wielka Brytania
 
6,24%
Dania
 
4,50%
Holandia
 
3,40%
Szwecja
 
2,31%
Gotówka
 
0,39%
Inne
 
0,14%

Branże

IT/Telekomunikacja
 
31,83%
Dobra konsumpcyjne
 
15,13%
Przemysł
 
14,71%
Finanse
 
14,00%
Opieka zdrowotna
 
12,05%
Towary
 
8,88%
Pieniądze
 
0,39%
Inne
 
3,01%