NAV2024-05-15 Chg.+2.2400 Type of yield Investment Focus Investment company
178.7300GBP +1.27% reinvestment Equity Mixed Sectors UBP AM (EU) 

Investment strategy

The Fund seeks to grow your capital and generate income by investing primarily in Swiss equities or equivalent. The Fund is actively managed. 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 Cash Flow Returns on Investment (CFROI® Credit Suisse HOLT) 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 SPI (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.
 

Investment goal

The Fund seeks to grow your capital and generate income by investing primarily in Swiss equities or equivalent. The Fund is actively managed.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Switzerland
Branch: Mixed Sectors
Benchmark: SPI
Business year start: 01-01
Last Distribution: -
Depository bank: BNP Paribas Securities Services Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 1.83 bill.  CHF
Launch date: 2016-10-03
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.65%
Minimum investment: 30,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBP AM (EU)
Address: 96-98, rue du Rhône, 1211, Geneva
Country: Switzerland
Internet: www.ubp.ch
 

Assets

Stocks
 
100.00%

Countries

Switzerland
 
96.30%
United States of America
 
2.40%
Austria
 
0.70%
Others
 
0.60%

Branches

Healthcare
 
33.00%
Finance
 
24.20%
Industry
 
21.00%
Consumer goods
 
10.00%
Commodities
 
7.70%
IT/Telecommunication
 
2.40%
Consumer goods, cyclical
 
1.10%
various sectors
 
0.60%