NAV2024. 09. 04. Vált.-2,9300 Hozam típusa Investment Focus Alapkezelő
105,2200USD -2,71% Újrabefektetés 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: Újrabefektetés
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, Csehország
Alapkezelő menedzser: UBP Asset Management (Europe) S.A.
Alap forgalma: 2,22 mrd.  JPY
Indítás dátuma: 2022. 02. 28.
Befektetési fókusz: Small Cap

Feltételek

Kibocsátási felár: 3,00%
Max. Administration Fee: 0,70%
Minimum befektetés: 0,00 USD
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
 
99,24%
Készpénz
 
0,76%

Országok

Japán
 
99,24%
Készpénz
 
0,76%

Ágazatok

IT/Telekommunikáció
 
29,96%
Ipar
 
23,05%
Fogyasztói javak
 
22,44%
Árupiac
 
11,11%
Egészségügy
 
7,38%
Pénzügy
 
3,51%
Ingatlanok
 
1,79%
Készpénz
 
0,76%