UBAM - 30 European Leaders Equity UEHC SEK
LU2459165820
UBAM - 30 European Leaders Equity UEHC SEK/ LU2459165820 /
NAV30/09/2024 |
Diferencia-10.0699 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,017.8900SEK |
-0.98% |
reinvestment |
Equity
Europe
|
UBP AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Equity Net Return Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas S.A., Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Union Bancaire Privée, UBP SA |
Volumen de fondo: |
48.97 millones
EUR
|
Fecha de fundación: |
09/04/2024 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
- SEK |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
UBP AM (EU) |
Dirección: |
96-98, rue du Rhône, 1211, Geneva |
País: |
Switzerland |
Internet: |
www.ubp.ch
|
Países
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% |
Otros |
|
3.28% |
Sucursales
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% |
Otros |
|
0.10% |