UBAM - Angel Japan Small Cap Equity RC JPY/  LU0306285783  /

Fonds
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
 

Activos

Stocks
 
95.74%
Cash
 
4.26%

Países

Japan
 
95.74%
Cash
 
4.26%

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%