Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD  WPKNR: A3DWY9 
 Aktuell:
down 143,92 
 ISIN:

LU2351127365

   Währung:

USD 

 Fondsname:

UBAM - Positive Impact Global Equity AEC USD

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Union Bancaire Privée, UBP SA

   Region:

weltweit  

 Fondsvolumen:

105,83 Mio. USD

   Land:

 Auflagedatum:

27.09.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

3,00%

1,20%

30.000.000,00 USD

 Kennzahlen per 20.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

10,48%

7,50%

-

 Volatilität

15,95%

14,19%

-

 Sharpe Ratio

0,95

0,39

-

 Bester Monat

6,87%

6,87%

8,67%

 Schlechtester Monat

-5,29%

-5,29%

-6,61%

 Fondsstrategie

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.

 Größte Positionen per -

TAIWAN SEMICON.MANU. TA10

 

3,40%

HITACHI LTD

 

2,91%

TRANE TECHNOLOG. PLC DL 1

 

2,82%

WESTINGH.AI.BR.T. DL-,01

 

2,63%

BK MONTREAL CD 2

 

2,55%

INTUIT INC. DL-,01

 

2,48%

SCHNEIDER ELEC. INH. EO 4

 

2,48%

BYD CO. LTD H YC 1

 

2,43%

AUTODESK INC.

 

2,37%

LAUREATE EDUCATION CL.A

 

2,37%

Sonstiges

 

73,56 %

     
 Fondsgesellschaft
KAG: UBP AM (EU)
address: 96-98, rue du Rhône
1211 Geneva
Internet: http://www.ubp.ch
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.786,33 -24,52 -0,51% 
 ATX Prime2.392,76 -10,24 -0,43% 
 Immobilien-ATX357,99 1,01 0,28% 
 Indizes
 DAX24.363,09 69,75 0,29% 
 TecDax3.779,74 24,57 0,65% 
 MDAX30.998,88 321,27 1,05% 
 Dow Jones (EOD)45.631,74 846,24 1,89% 
 Nasdaq 10023.498,12 355,54 1,54% 
 S & P 500 (EOD)6.466,91 96,74 1,52% 
 SMI12.264,85 23,18 0,19% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1721 0,01 0,99% 
 EUR/Yen172,2473 0,04 0,03% 
 EUR/CHF0,9394 0,00 0,08% 
 EUR/Brit. Pfund0,8667 0,00 0,16% 
 Yen/US$0,0068 0,00 0,98% 
 CHF/US$1,2479 0,01 0,92% 
 Zinsen
 ESTR (EUR)1,92600,00 0,00 
 SAR® ON (CHF)-0,0396-0,00 -0,28% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication68,170,03 0,05% 
 Gold3.333,94-5,57 -0,17% 
 Silber38,020,44 1,18% 
 Platin1.343,707,02 0,53% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.