UBAM - Positive Impact Global Equity KC SEK/  LU2576991538  /

Fonds
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%