Стоимость чистых активов06.11.2024 Изменение+82.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
12,680.0000JPY +0.65% paying dividend Equity Mixed Sectors UBP AM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: Japan
Branch: Mixed Sectors
Бенчмарк: MSCI JAPAN SMALL CAP - NR - JPY - Composite
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: BNP Paribas S.A. Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: UBP Asset Management (Europe) S.A.
Объем фонда: 1.89 млрд  JPY
Дата запуска: 03.04.2019
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.70%
Минимальное вложение: 0.00 JPY
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: UBP AM (EU)
Адрес: 96-98, rue du Rhône, 1211, Geneva
Страна: Switzerland
Интернет: www.ubp.ch
 

Активы

Stocks
 
99.40%
Cash
 
0.60%

Страны

Japan
 
99.19%
Cash
 
0.60%
Другие
 
0.21%

Отрасли

IT/Telecommunication
 
30.90%
Consumer goods
 
22.09%
Industry
 
21.65%
Commodities
 
11.49%
Healthcare
 
6.64%
Finance
 
3.35%
real estate
 
3.07%
Cash
 
0.60%
Другие
 
0.21%