UBAM - Angel Japan Small Cap Equity IPHC CHF/  LU0447831933  /

Fonds
NAV02.07.2024 Zm.-0,6300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
111,8400CHF -0,56% z reinwestycją 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: z reinwestycją
Kategoria funduszy: Akcje
Kraj: Japonia
Branża: Różne sektory
Benchmark: MSCI JAPAN SMALL CAP - NR - JPY - Composite
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
Zarządzający funduszem: UBP Asset Management (Europe) S.A.
Aktywa: 7,99 mld  JPY
Data startu: 14.12.2017
Koncentracja inwestycyjna: Small Cap

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,90%
Minimalna inwestycja: 3 500 000 000,00 CHF
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%