NAV12/11/2024 Chg.-0.9900 Type de rendement Focus sur l'investissement Société de fonds
134.5200USD -0.73% reinvestment Equity Worldwide UBP AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World Net Return Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP Paribas S.A., Luxembourg Branch.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Union Bancaire Privée, UBP SA
Actif net: 1.85 Mrd.  USD
Date de lancement: 19/05/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.75%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: UBP AM (EU)
Adresse: 96-98, rue du Rhône, 1211, Geneva
Pays: Switzerland
Internet: www.ubp.ch
 

Actifs

Stocks
 
96.70%
Cash
 
3.30%

Pays

United States of America
 
54.23%
Ireland
 
13.67%
France
 
8.19%
United Kingdom
 
5.82%
Switzerland
 
4.75%
Denmark
 
3.84%
Jersey
 
3.34%
Cash
 
3.30%
Netherlands
 
2.86%

Branches

IT/Telecommunication
 
27.72%
Finance
 
19.62%
Industry
 
15.17%
Consumer goods
 
12.15%
Healthcare
 
11.50%
Commodities
 
9.18%
Cash
 
3.30%
Autres
 
1.36%