UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD |
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ISIN: |
LU2351129494 |
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Währung: |
USD |
Fondsname: |
UBAM - Positive Impact Global Equity IEC USD |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
Fondsmanager: |
Union Bancaire Privée, UBP SA |
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Region: |
weltweit |
Fondsvolumen: |
123,29 Mio. USD | |
Land: |
- |
Auflagedatum: |
27.09.2022 |
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Unterkategorie: |
Branchenmix |
Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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3,00% | 0,80% |
30.000.000,00 USD |
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Performance | 16,07% | 27,30% | - | - | Volatilität | 11,48% | 11,43% | - | - | Sharpe Ratio | 1,30 | 2,13 | - | - | Bester Monat | 8,24% | 8,74% | 8,74% | - | Schlechtester Monat | -2,77% | -2,77% | -6,56% | - |
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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. |
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TAIWAN SEMICON.MANU. TA10 | | 3,75% | TRANE TECHNOLOG. PLC DL 1 | | 3,28% | WESTINGH.AI.BR.T. DL-,01 | | 3,19% | INTUIT INC. DL-,01 | | 3,12% | AUTODESK INC. | | 3,04% | UNITEDHEALTH GROUP DL-,01 | | 2,81% | HITACHI LTD | | 2,75% | BK MONTREAL CD 2 | | 2,66% | SCHNEIDER ELEC. INH. EO 4 | | 2,61% | THERMO FISH.SCIENTIF.DL 1 | | 2,61% | Sonstiges | | 70,18 % |
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DAX | 19.626,45 | 200,72 | 1,03% |
TecDax | 3.429,57 | 32,74 | 0,96% |
MDAX | 26.320,47 | 94,65 | 0,36% |
Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
SMI | 11.764,20 | 54,40 | 0,46% |
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EUR/US$ | 1,0509 | -0,01 | -0,66% |
EUR/Yen | 157,6413 | -0,70 | -0,44% |
EUR/CHF | 0,9292 | -0,00 | -0,28% |
EUR/Brit. Pfund | 0,8283 | -0,00 | -0,27% |
Yen/US$ | 0,0067 | 0,00 | -0,10% |
CHF/US$ | 1,1309 | -0,00 | -0,24% |
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baha Brent Indication | 72,82 | 0,72 | 1,00% |
Gold | 2.653,79 | 12,55 | 0,48% |
Silber | 30,71 | 0,60 | 2,00% |
Platin | 941,62 | 4,28 | 0,46% |
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