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