UBAM - 30 European Leaders Equity UC EUR
LU2445858686
UBAM - 30 European Leaders Equity UC EUR/ LU2445858686 /
NAV8/21/2024 |
Chg.+0.3700 |
Type of yield |
Investment Focus |
Investment company |
98.1800EUR |
+0.38% |
reinvestment |
Equity
Europe
|
UBP AM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Equity Net Return Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas S.A., Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Luxembourg |
Fund manager: |
Union Bancaire Privée, UBP SA |
Fund volume: |
49.83 mill.
EUR
|
Launch date: |
6/25/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
- EUR |
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
|
Countries
France |
|
21.70% |
Switzerland |
|
17.34% |
United Kingdom |
|
15.66% |
Germany |
|
12.29% |
Netherlands |
|
9.02% |
Denmark |
|
8.32% |
Sweden |
|
7.04% |
Spain |
|
3.67% |
Ireland |
|
1.68% |
Others |
|
3.28% |
Branches
Healthcare |
|
18.80% |
Industry |
|
16.80% |
Finance |
|
14.70% |
Basic Consumer Goods |
|
13.20% |
IT |
|
11.60% |
Consumer goods, cyclical |
|
10.30% |
Commodities |
|
10.10% |
Telecommunication Services |
|
3.50% |
Cash |
|
0.90% |
Others |
|
0.10% |