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UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD  WPKNR: A3DWZA 
 Aktuell:
up 139,01 
 ISIN:

LU2351129494

   Währung:

USD 

 Fondsname:

UBAM - Positive Impact Global Equity IEC USD

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Union Bancaire Privée, UBP SA

   Region:

weltweit  

 Fondsvolumen:

123,29 Mio. USD

   Land:

 Auflagedatum:

27.09.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

3,00%

0,80%

30.000.000,00 USD

 Kennzahlen per 28.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 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%

 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

 

3,75%

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 %

     
 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
 ATX3.539,28 10,73 0,30% 
 ATX Prime1.762,73 5,64 0,32% 
 Immobilien-ATX309,49 1,69 0,55% 
 Indizes
 DAX19.626,45 200,72 1,03% 
 TecDax3.429,57 32,74 0,96% 
 MDAX26.320,47 94,65 0,36% 
 Dow Jones (EOD)44.910,65 188,59 0,42% 
 Nasdaq 10020.930,37 185,88 0,90% 
 S & P 500 (EOD)6.032,38 33,64 0,56% 
 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0509 -0,01 -0,66% 
 EUR/Yen157,6413 -0,70 -0,44% 
 EUR/CHF0,9292 -0,00 -0,28% 
 EUR/Brit. Pfund0,8283 -0,00 -0,27% 
 Yen/US$0,0067 0,00 -0,10% 
 CHF/US$1,1309 -0,00 -0,24% 
 Zinsen
 ESTR (EUR)3,1630-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication72,820,72 1,00% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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