UBAM - Positive Impact Global Equity KC SEK
LU2576991538
UBAM - Positive Impact Global Equity KC SEK/ LU2576991538 /
NAV05/06/2024 |
Var.+7.4099 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,135.6899SEK |
+0.66% |
reinvestment |
Equity
Worldwide
|
UBP AM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC World Net Return Index (USD) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas S.A., Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Union Bancaire Privée, UBP SA |
Volume del fondo: |
42.07 mill.
USD
|
Data di lancio: |
26/01/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.55% |
Investimento minimo: |
- SEK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
UBP AM (EU) |
Indirizzo: |
96-98, rue du Rhône, 1211, Geneva |
Paese: |
Switzerland |
Internet: |
www.ubp.ch
|
Attività
Stocks |
|
97.75% |
Cash |
|
2.23% |
Altri |
|
0.02% |
Paesi
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% |
Altri |
|
4.83% |
Filiali
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% |
Altri |
|
0.02% |