UBAM - Positive Impact Global Equity KC SEK/  LU2576991538  /

Fonds
NAV05.06.2024 Diff.+7.4099 Ertragstyp Ausrichtung Fondsgesellschaft
1'135.6899SEK +0.66% thesaurierend Aktien weltweit UBP AM (EU) 

Investmentstrategie

The Fund seeks to grow capital and generate income by investing in shares of worldwide -including Emerging countries- equities. The Fund is actively managed and relatively concentrated (typically under 60 names) with low turn-over and may invest 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. The Fund has no restriction on the percentage invested in small and midcapitalization. 100% of the invested companies are positive contributors to one or more environmental / social objectives. The Fund addresses the United Nation's Sustainable Developments Goals through 6 themes, 3 environmental (healthy ecosystems, climate stability, sustainable communities) and 3 societal (basic needs, health & wellbeing, inclusive & fair economies). The primary sustainable objective is to invest in companies which have products, services and/or processes which contribute to the solution of environmental and/or social problems as defined by the UN, including, but not limited to climate change mitigation, promotion of circular economy solutions, affordable healthcare and education, and the protection and restoration of biodiversity. The construction of the universe is driven by positive inclusion, rather than exclusion. That is to say, through the 6 thematic lenses, the Investment Manager builds a universe through adherence to the the intensity of impact (IMAP) system and positive Environmental, Social and Governance (ESG) credentials.
 

Investmentziel

The Fund seeks to grow capital and generate income by investing in shares of worldwide -including Emerging countries- equities. The Fund is actively managed and relatively concentrated (typically under 60 names) with low turn-over and may invest 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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: weltweit
Branche: Branchenmix
Benchmark: MSCI AC World Net Return Index (USD)
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: BNP Paribas S.A., Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Österreich, Deutschland, Schweiz, Luxemburg
Fondsmanager: Union Bancaire Privée, UBP SA
Fondsvolumen: 42.07 Mio.  USD
Auflagedatum: 26.01.2023
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3.00%
Max. Verwaltungsgebühr: 0.55%
Mindestveranlagung: - SEK
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: UBP AM (EU)
Adresse: 96-98, rue du Rhône, 1211, Geneva
Land: Schweiz
Internet: www.ubp.ch
 

Veranlagungen

Aktien
 
97.75%
Barmittel
 
2.23%
Sonstige
 
0.02%

Länder

USA
 
48.10%
Japan
 
6.84%
Irland
 
5.73%
Taiwan, Provinz von China
 
4.90%
Vereinigtes Königreich
 
4.04%
Kanada
 
4.02%
Dänemark
 
3.36%
Australien
 
2.91%
Niederlande
 
2.62%
Finnland
 
2.53%
Frankreich
 
2.43%
Barmittel
 
2.23%
Italien
 
2.14%
China
 
1.66%
Mexiko
 
1.66%
Sonstige
 
4.83%

Branchen

Industrie
 
27.83%
IT/Telekommunikation
 
23.60%
Gesundheitswesen
 
17.02%
Finanzen
 
9.12%
Rohstoffe
 
8.47%
Konsumgüter
 
8.19%
Immobilien
 
2.47%
Barmittel
 
2.23%
Versorger
 
1.05%
Sonstige
 
0.02%