UBAM - 30 European Leaders Equity RC EUR
LU2445859064
UBAM - 30 European Leaders Equity RC EUR/ LU2445859064 /
NAV30.09.2024 |
Zm.-1,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
101,0500EUR |
-0,98% |
z reinwestycją |
Akcje
Europa
|
UBP AM (EU) ▶ |
Strategia inwestycyjna
The Fund seeks to grow your capital and generate income by investing primarily in equities or equivalent issued by companies in the European Union, in the United Kingdom, in the European Economic Area and/or in Switzerland.
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 high 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 primary sustainable objective of the Fund is to promote a carbon footprint lower than the MSCI Europe Equity Net Return Index ("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 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. The ESG analysis covers 100% of the Fund's portfolio.
Cel inwestycyjny
The Fund seeks to grow your capital and generate income by investing primarily in equities or equivalent issued by companies in the European Union, in the United Kingdom, in the European Economic Area and/or in Switzerland.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe Equity Net Return Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
BNP Paribas S.A., Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
Union Bancaire Privée, UBP SA |
Aktywa: |
48,97 mln
EUR
|
Data startu: |
13.05.2024 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
2,50% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
UBP AM (EU) |
Adres: |
96-98, rue du Rhône, 1211, Geneva |
Kraj: |
Szwajcaria |
Internet: |
www.ubp.ch
|
Aktywa
Akcje |
|
99,10% |
Gotówka |
|
0,90% |
Kraje
Francja |
|
21,70% |
Szwajcaria |
|
17,34% |
Wielka Brytania |
|
15,66% |
Niemcy |
|
12,29% |
Holandia |
|
9,02% |
Dania |
|
8,32% |
Szwecja |
|
7,04% |
Hiszpania |
|
3,67% |
Irlandia |
|
1,68% |
Inne |
|
3,28% |
Branże
Opieka zdrowotna |
|
18,80% |
Przemysł |
|
16,80% |
Finanse |
|
14,70% |
Podstawowe dobra konsumpcyjne |
|
13,20% |
Technologie informacyjne |
|
11,60% |
Dobra konsumpcyjne cykliczne |
|
10,30% |
Towary |
|
10,10% |
Telekomunikacja |
|
3,50% |
Pieniądze |
|
0,90% |
Inne |
|
0,10% |