Стоимость чистых активов16.05.2024 Изменение-3.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
1,217.3900EUR -0.25% paying dividend Equity Worldwide UBP AM (EU) 

Инвестиционная стратегия

The Fund seeks to grow your capital and generate income by investing primarily in worldwide -including Emerging countries- equities or equivalent. The Fund is actively managed, invested around 30 positions and 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 Fund and the selection of stocks includes 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 Fund aims to perform better than the MSCI AC World Net Return Index (USD) (the "Benchmark"), on two ESG indicators by promoting a lower carbon footprint and a better corporate sustainability. The Investment Manager performs a negative screening and a norm-based screening to filter the investment universe. ESG related information is entering the proprietary Discounted Cash Flow models of companies. The portfolio construction will consider the overall ESG score as well as the contribution to risk that arises from ESG exposures. ESG considerations may include carbon footprint as well as the Paris Agreement goals, human rights and global norms compliance, social and corporate governance standards. The ESG analysis covers 100% of the Fund"s portfolio. The Fund uses the Benchmark for performance objective. The Benchmark is representative of the investment universe and not representative of the risk profile of the Fund. The performance of the Fund is likely to be significantly different from that of the Benchmark because the Investment Manager has significant discretion to deviate from its securities and weighting. The Benchmark is not aligned with the environmental and/or social characteristics promoted by the Fund.
 

Инвестиционная цель

The Fund seeks to grow your capital and generate income by investing primarily in worldwide -including Emerging countries- equities or equivalent. The Fund is actively managed, invested around 30 positions and 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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI AC World Net Return (USD)
Начало рабочего (бизнес) года: 01.01
Last Distribution: 02.05.2024
Депозитарный банк: BNP Paribas S.A., Luxembourg Branch.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Martin Moeller, Fares Benouari
Объем фонда: 2.46 млрд  USD
Дата запуска: 27.10.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.59%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: UBP AM (EU)
Адрес: 96-98, rue du Rhône, 1211, Geneva
Страна: Switzerland
Интернет: www.ubp.ch
 

Активы

Stocks
 
99.46%
Cash
 
0.39%
Другие
 
0.15%

Страны

United States of America
 
56.09%
France
 
10.20%
Ireland
 
9.76%
Switzerland
 
6.97%
United Kingdom
 
6.24%
Denmark
 
4.50%
Netherlands
 
3.40%
Sweden
 
2.31%
Cash
 
0.39%
Другие
 
0.14%

Отрасли

IT/Telecommunication
 
31.83%
Consumer goods
 
15.13%
Industry
 
14.71%
Finance
 
14.00%
Healthcare
 
12.05%
Commodities
 
8.88%
Cash
 
0.39%
Другие
 
3.01%