UBAM - Bell Global SMID Cap Equity AHC SEK
LU2301156134
UBAM - Bell Global SMID Cap Equity AHC SEK/ LU2301156134 /
Стоимость чистых активов15.05.2024 |
Изменение+6.2300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,071.1000SEK |
+0.59% |
reinvestment |
Equity
Worldwide
|
UBP AM (EU) ▶ |
Инвестиционная стратегия
The Fund seeks to grow capital and generate income primarily by investing in worldwide equities or equivalent.
The Fund is actively managed, investing mainly medium and small capitalisation. The minimum market capitalization at the time of acquisition will be USD 1 billion or equivalent in another currency. This Fund seeks to focus on securities issued by Quality companies that are attractive in terms of their fundamental attributes and potential capital gains over 3 to 5 years and will privilege companies from the Communication Services, Consumer Discretionary, Consumer Staples, Healthcare, Industrials, Information Technology and Materials. The Investment Manager defines Quality companies as companies with an optimal mix of six key factors: high quality management, consistent profitability, strong franchises, financial strength, favourable business drivers and strong Environmental, Social and Governance (ESG) characteristics.
Инвестиционная цель
The Fund seeks to grow capital and generate income primarily by investing in worldwide equities or equivalent.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World SMID Cap Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas S.A., Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
114.62 млн
USD
|
Дата запуска: |
21.06.2023 |
Инвестиционная направленность: |
Mid Cap |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
30,000,000.00 SEK |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
UBP AM (EU) |
Адрес: |
96-98, rue du Rhône, 1211, Geneva |
Страна: |
Switzerland |
Интернет: |
www.ubp.ch
|
Страны
United States of America |
|
48.94% |
United Kingdom |
|
10.60% |
Switzerland |
|
4.42% |
Cash |
|
3.84% |
Sweden |
|
3.67% |
Denmark |
|
3.63% |
Canada |
|
3.56% |
Ireland |
|
2.88% |
Israel |
|
2.39% |
Spain |
|
2.32% |
Germany |
|
2.29% |
Japan |
|
2.15% |
Finland |
|
2.14% |
Hong Kong, SAR of China |
|
2.13% |
Italy |
|
2.06% |
Другие |
|
2.98% |
Отрасли
IT/Telecommunication |
|
28.12% |
Consumer goods |
|
20.72% |
Healthcare |
|
17.83% |
Industry |
|
16.22% |
Finance |
|
8.80% |
Cash |
|
3.84% |
Commodities |
|
2.33% |
Energy |
|
2.14% |