UBAM - Angel Japan Small Cap Equity UPD JPY
LU0862309415
UBAM - Angel Japan Small Cap Equity UPD JPY/ LU0862309415 /
NAV2024. 11. 06. |
Vált.+82,0000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
12 680,0000JPY |
+0,65% |
Osztalékfizetés |
Részvény
Vegyes szektorok
|
UBP AM (EU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Részvény |
Ország: |
Japán |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI JAPAN SMALL CAP - NR - JPY - Composite |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
BNP Paribas S.A. Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
UBP Asset Management (Europe) S.A. |
Alap forgalma: |
1,89 mrd.
JPY
|
Indítás dátuma: |
2019. 04. 03. |
Befektetési fókusz: |
Small Cap |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,70% |
Minimum befektetés: |
0,00 JPY |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
UBP AM (EU) |
Cím: |
96-98, rue du Rhône, 1211, Geneva |
Ország: |
Svájc |
Internet: |
www.ubp.ch
|
Eszközök
Részvények |
|
99,40% |
Készpénz |
|
0,60% |
Országok
Japán |
|
99,19% |
Készpénz |
|
0,60% |
Egyéb |
|
0,21% |
Ágazatok
IT/Telekommunikáció |
|
30,90% |
Fogyasztói javak |
|
22,09% |
Ipar |
|
21,65% |
Árupiac |
|
11,49% |
Egészségügy |
|
6,64% |
Pénzügy |
|
3,35% |
Ingatlanok |
|
3,07% |
Készpénz |
|
0,60% |
Egyéb |
|
0,21% |