UBAM - 30 Global Leaders Equity AC GBP
LU2387701738
UBAM - 30 Global Leaders Equity AC GBP/ LU2387701738 /
NAV04.09.2024 |
Zm.-0,9900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
109,7900GBP |
-0,89% |
z reinwestycją |
Akcje
Światowy
|
UBP AM (EU) ▶ |
Strategia inwestycyjna
The Fund seeks to grow your capital and generate income by investing primarily in worldwide -including Emerging countries- equities or equivalent. 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 growth and leading (i.e. sustainably high quality) 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 Fund aims to perform better than the MSCI AC World Net Return Index (USD) (the "Benchmark"), on two ESG indicators by promoting a lower carbon footprint and a better corporate sustainability. 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. ESG considerations may include carbon footprint as well as the Paris Agreement goals, human rights and global norms compliance, social and corporate governance standards. 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 worldwide -including Emerging countries- equities or equivalent. 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 growth and leading (i.e. sustainably high quality) levels of Cash Flow Return on Investment (CFROI® Credit Suisse HOLT). The Fund is long-term oriented with little need for turnover.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC World 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: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Union Bancaire Privée, UBP SA |
Aktywa: |
2,01 mld
USD
|
Data startu: |
01.10.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
0,00 GBP |
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 |
|
99,39% |
Gotówka |
|
0,61% |
Kraje
USA |
|
54,85% |
Irlandia |
|
12,57% |
Francja |
|
9,87% |
Szwajcaria |
|
7,23% |
Dania |
|
4,98% |
Wielka Brytania |
|
3,83% |
Holandia |
|
3,75% |
Szwecja |
|
2,31% |
Gotówka |
|
0,61% |
Branże
IT/Telekomunikacja |
|
32,83% |
Finanse |
|
17,94% |
Dobra konsumpcyjne |
|
12,46% |
Opieka zdrowotna |
|
12,23% |
Przemysł |
|
12,14% |
Towary |
|
8,83% |
Pieniądze |
|
0,61% |
Inne |
|
2,96% |