UBAM - Positive Impact Global Equity KC SEK
LU2576991538
UBAM - Positive Impact Global Equity KC SEK/ LU2576991538 /
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% |