UBAM - Positive Impact Global Equity KC SEK
LU2576991538
UBAM - Positive Impact Global Equity KC SEK/ LU2576991538 /
NAV2024-05-15 |
Chg.-3.7300 |
Type of yield |
Investment Focus |
Investment company |
1,185.7700SEK |
-0.31% |
reinvestment |
Equity
Worldwide
|
UBP AM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World Net Return Index (USD) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas S.A., Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Union Bancaire Privée, UBP SA |
Fund volume: |
43.44 mill.
USD
|
Launch date: |
2023-01-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
- SEK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
UBP AM (EU) |
Address: |
96-98, rue du Rhône, 1211, Geneva |
Country: |
Switzerland |
Internet: |
www.ubp.ch
|
Assets
Stocks |
|
97.75% |
Cash |
|
2.23% |
Others |
|
0.02% |
Countries
United States of America |
|
48.10% |
Japan |
|
6.84% |
Ireland |
|
5.73% |
Taiwan, Province Of China |
|
4.90% |
United Kingdom |
|
4.04% |
Canada |
|
4.02% |
Denmark |
|
3.36% |
Australia |
|
2.91% |
Netherlands |
|
2.62% |
Finland |
|
2.53% |
France |
|
2.43% |
Cash |
|
2.23% |
Italy |
|
2.14% |
China |
|
1.66% |
Mexico |
|
1.66% |
Others |
|
4.83% |
Branches
Industry |
|
27.83% |
IT/Telecommunication |
|
23.60% |
Healthcare |
|
17.02% |
Finance |
|
9.12% |
Commodities |
|
8.47% |
Consumer goods |
|
8.19% |
real estate |
|
2.47% |
Cash |
|
2.23% |
Utilities |
|
1.05% |
Others |
|
0.02% |