UBAM - Angel Japan Small Cap Equity RC JPY
LU0306285783
UBAM - Angel Japan Small Cap Equity RC JPY/ LU0306285783 /
NAV07/10/2024 |
Diferencia+141.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
16,886.0000JPY |
+0.84% |
reinvestment |
Equity
Mixed Sectors
|
UBP AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI JAPAN SMALL CAP - NR - JPY - Composite |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas S.A. Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
UBP Asset Management (Europe) S.A. |
Volumen de fondo: |
1.95 mil millones
JPY
|
Fecha de fundación: |
10/07/2007 |
Enfoque de la inversión: |
Small Cap |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
2.25% |
Inversión mínima: |
0.00 JPY |
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
|
Sucursales
IT/Telecommunication |
|
29.11% |
Industry |
|
22.16% |
Consumer goods |
|
21.72% |
Commodities |
|
10.65% |
Healthcare |
|
5.84% |
Cash |
|
4.26% |
Finance |
|
3.47% |
real estate |
|
2.79% |