UBAM - Angel Japan Small Cap Equity IPD JPY
LU0306285270
UBAM - Angel Japan Small Cap Equity IPD JPY/ LU0306285270 /
NAV25.07.2024 |
Zm.-264,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13 550,0000JPY |
-1,91% |
płacące dywidendę |
Akcje
Różne sektory
|
UBP AM (EU) ▶ |
Strategia inwestycyjna
The Fund seeks to grow your capital and generate income by investing primarily in Japanese equities or equivalent. The Fund is actively managed, adopting an active and selective policy to pick the stocks of Japanese companies.
The strategy is growth-oriented. The Investment Manager believes that superior results are best achieved by considering smaller companies with strong management, innovative business models, and niche products as they have sound growth opportunities regardless of the economic environment and might play a vital role in the future and sustainable growth of the Japanese economy. The minimum market capitalization of selected companies will be JPY 10 billion. The Environmental, Social and Governance (ESG) investment strategy is based on three pillars: (i) business activities exclusion according to data about harmful activities as welle as breaches with the UBP Responsible Investment policy, (ii) ESG integration to select stocks through the analysis of environmental, social and governance factors, (iii) a preference for stocks with reduced carbon footprint as well as good governance characteristics as assessed by internal research. The Fund also promotes a lower carbon footprint than the MSCI Japan Small Cap Net Total Return Local Index (the "Benchmark"). The Fund uses the Benchmark for performance objective. The Benchmark is not representative of the risk profile of the Fund. The performance of the Fund is likely to be significantly different from that of the Benchmark because the Investment Manager has significant discretion to deviate from its securities and weighting.
Cel inwestycyjny
The Fund seeks to grow your capital and generate income by investing primarily in Japanese equities or equivalent. The Fund is actively managed, adopting an active and selective policy to pick the stocks of Japanese companies.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Kraj: |
Japonia |
Branża: |
Różne sektory |
Benchmark: |
MSCI JAPAN SMALL CAP - NR - JPY - Composite |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
23.04.2019 |
Bank depozytariusz: |
BNP Paribas S.A. Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
UBP Asset Management (Europe) S.A. |
Aktywa: |
6,61 mld
JPY
|
Data startu: |
21.12.2016 |
Koncentracja inwestycyjna: |
Small Cap |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,90% |
Minimalna inwestycja: |
3 500 000 000,00 JPY |
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 |
|
99,25% |
Gotówka |
|
0,75% |
Kraje
Japonia |
|
98,70% |
Gotówka |
|
0,75% |
Inne |
|
0,55% |
Branże
IT/Telekomunikacja |
|
28,36% |
Dobra konsumpcyjne |
|
24,33% |
Przemysł |
|
23,74% |
Towary |
|
10,57% |
Opieka zdrowotna |
|
6,77% |
Finanse |
|
3,43% |
Nieruchomości |
|
1,50% |
Pieniądze |
|
0,75% |
Inne |
|
0,55% |