UBAM - Positive Impact Global Equity AD Fonds
investment target
This Sub-Fund invests its net assets in shares of worldwide companies (including Emerging countries) and, on an ancillary basis, 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. This Sub-Fund addresses the UN’s Sustainable Developments Goals through six themes, three environmental (healthy ecosystems, climate stability, sustainable communities) and three societal (basic needs, health & wellbeing, inclusive & fair economies).
derivatives#masterdata#headline
| name | UBAM - Positive Impact Global Equity AD EUR Fonds |
| isin | LU2351128090 |
| WKN | A409AC |
| investment company | UBP Asset Management (Europe) S.A. |
| benchmark | MSCI ACWI |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Charlie Anniss, Eli Koen, Tidjan Ciss |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 12.04.2024 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | Union Bancaire Privée, UBP SA |
| Riester Fonds | no |
basic data
| issue date | 12.04.2024 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | Union Bancaire Privée, UBP SA |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 132,73 |
| number of funds in category | 1043 |
| funds#dataandfees#planasset | 3,15 base#million EUR |
| funds volume | 70,85 base#million EUR |
| total expense ratio (ter) | 2,19 |
charges
| Laufende Kosten | 2,36% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,19% |
| Transaktionskosten | 0,17% |
| custodian fee | - |
| management charge | 1,50% |
| redemption fee | - |
| issue charge | 3,00% |
performance data
| previous day change | -1,02 |
| funds#dataandfees#performancesincebeginningofyear | 11,45% |