NAV05/06/2024 Chg.+7.4099 Type de rendement Focus sur l'investissement Société de fonds
1,135.6899SEK +0.66% reinvestment Equity Worldwide UBP AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World Net Return Index (USD)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP Paribas S.A., Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Union Bancaire Privée, UBP SA
Actif net: 42.07 Mio.  USD
Date de lancement: 26/01/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.55%
Investissement minimum: - SEK
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: UBP AM (EU)
Adresse: 96-98, rue du Rhône, 1211, Geneva
Pays: Switzerland
Internet: www.ubp.ch
 

Actifs

Stocks
 
97.75%
Cash
 
2.23%
Autres
 
0.02%

Pays

United States of America
 
48.10%
Japan
 
6.84%
Ireland
 
5.73%
Taiwan, Province Of China
 
4.90%
United Kingdom
 
4.04%
Canada
 
4.02%
Denmark
 
3.36%
Australia
 
2.91%
Netherlands
 
2.62%
Finland
 
2.53%
France
 
2.43%
Cash
 
2.23%
Italy
 
2.14%
China
 
1.66%
Mexico
 
1.66%
Autres
 
4.83%

Branches

Industry
 
27.83%
IT/Telecommunication
 
23.60%
Healthcare
 
17.02%
Finance
 
9.12%
Commodities
 
8.47%
Consumer goods
 
8.19%
real estate
 
2.47%
Cash
 
2.23%
Utilities
 
1.05%
Autres
 
0.02%