NAV06/06/2024 Chg.+1.4500 Type de rendement Focus sur l'investissement Société de fonds
223.9500EUR +0.65% reinvestment Equity Mixed Sectors UBP AM (EU) 

Stratégie d'investissement

The Fund seeks to grow your capital and generate income by investing primarily in Swiss equities or equivalent. The Fund is actively managed. The Environmental, Social and Governance (ESG) approach is embedded in the investment process of the sub fund and the selection of stocks include ESG considerations which can be an important driver for risks associated with an investment and for maintaining or improving Cash Flow Returns on Investment (CFROI® Credit Suisse HOLT) of a company. The qualitative sustainable analysis is partly based on inputs provided by MSCI ESG Research and on the Investment Manager's own analysis. The primary sustainable objective of the Fund is to promote a carbon footprint lower than the SPI (the "Benchmark"). The Investment Manager performs a negative screening and a norm-based screening to filter the investment universe. ESG related information is entering the suitability screen of the stock selection process. The portfolio construction will consider ESG criteria as well as the contribution to risk that arises from ESG exposures. Company specific and portfolio factors including ESG developments are considered when constructing and monitoring the portfolio.
 

Objectif d'investissement

The Fund seeks to grow your capital and generate income by investing primarily in Swiss equities or equivalent. The Fund is actively managed.
 

Informations supplémentaires

Für diese Anteilsklasse werden derzeit keine Priese berechnet.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Switzerland
Branche: Mixed Sectors
Benchmark: SPI
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Union Bancaire Privée (Luxembourg) S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Italy, Spain, Luxembourg, Sweden, Finland
Gestionnaire du fonds: -
Actif net: 1.79 Mrd.  CHF
Date de lancement: 07/09/2011
Focus de l'investissement: Big Cap

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.65%
Investissement minimum: 30,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
TER: 1.01%
Prospectus simplifié: Télécharger (Version imprimée)
 

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
 
100.00%

Pays

Switzerland
 
96.30%
United States of America
 
2.40%
Austria
 
0.70%
Autres
 
0.60%

Branches

Healthcare
 
33.00%
Finance
 
24.20%
Industry
 
21.00%
Consumer goods
 
10.00%
Commodities
 
7.70%
IT/Telecommunication
 
2.40%
Consumer goods, cyclical
 
1.10%
various sectors
 
0.60%