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%