LU1808465147

USD 

UBAM - Tech Global Leaders Equity IC USD

Thesaurierend 

Luxemburg 

Aktienfonds 

-

weltweit  

29,83 Mio. USD

- 

09.07.2018

Technologie/Informationstechn. 

01.01.

Österreich, Deutschland, Schweiz, Luxemburg 

The Fund seeks to grow your capital and generate income by investing primarily in worldwide -including Emerging countries- equities or equivalent of companies specializing in technology or technology related industries. The Fund is actively managed, focused on large market capitalization and leading companies in their particular business fields, which are expected to provide growth and leading (i.e. sustainably high quality) levels of Cash Flow Return on Investment (CFROI® Credit Suisse HOLT). The fund is long-term oriented with little need for turnover. 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 CFROI® 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 MSCI AC World Net Return Index (USD) (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. The ESG analysis covers 100% of the Fund's portfolio.