UBAM - Positive Impact Global Equity KC SEK/  LU2576991538  /

Fonds
NAV13.06.2024 Zm.+11,8401 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1 140,6801SEK +1,05% z reinwestycją Akcje Światowy UBP AM (EU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI AC World Net Return Index (USD)
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: BNP Paribas S.A., Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Union Bancaire Privée, UBP SA
Aktywa: 41,76 mln  USD
Data startu: 26.01.2023
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,55%
Minimalna inwestycja: - SEK
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: UBP AM (EU)
Adres: 96-98, rue du Rhône, 1211, Geneva
Kraj: Szwajcaria
Internet: www.ubp.ch
 

Aktywa

Akcje
 
97,75%
Gotówka
 
2,23%
Inne
 
0,02%

Kraje

USA
 
48,10%
Japonia
 
6,84%
Irlandia
 
5,73%
Tajwan, Chiny
 
4,90%
Wielka Brytania
 
4,04%
Kanada
 
4,02%
Dania
 
3,36%
Australia
 
2,91%
Holandia
 
2,62%
Finlandia
 
2,53%
Francja
 
2,43%
Gotówka
 
2,23%
Włochy
 
2,14%
Chiny
 
1,66%
Meksyk
 
1,66%
Inne
 
4,83%

Branże

Przemysł
 
27,83%
IT/Telekomunikacja
 
23,60%
Opieka zdrowotna
 
17,02%
Finanse
 
9,12%
Towary
 
8,47%
Dobra konsumpcyjne
 
8,19%
Nieruchomości
 
2,47%
Pieniądze
 
2,23%
Dostawcy
 
1,05%
Inne
 
0,02%