UBAM - Bell Global SMID Cap Equity APC EUR
LU2256764965
UBAM - Bell Global SMID Cap Equity APC EUR/ LU2256764965 /
NAV04/10/2024 |
Chg.+1.0000 |
Type of yield |
Investment Focus |
Investment company |
127.8600EUR |
+0.79% |
reinvestment |
Equity
Worldwide
|
UBP AM (EU) ▶ |
Investment strategy
The Fund seeks to grow capital and generate income primarily by investing in worldwide equities or equivalent.
The Fund is actively managed, investing mainly medium and small capitalisation. The minimum market capitalization at the time of acquisition will be USD 1 billion or equivalent in another currency. This Fund seeks to focus on securities issued by Quality companies that are attractive in terms of their fundamental attributes and potential capital gains over 3 to 5 years and will privilege companies from the Communication Services, Consumer Discretionary, Consumer Staples, Healthcare, Industrials, Information Technology and Materials. The Investment Manager defines Quality companies as companies with an optimal mix of six key factors: high quality management, consistent profitability, strong franchises, financial strength, favourable business drivers and strong Environmental, Social and Governance (ESG) characteristics.
Investment goal
The Fund seeks to grow capital and generate income primarily by investing in worldwide equities or equivalent.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World SMID Cap Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas S.A., Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
81.09 mill.
USD
|
Launch date: |
25/02/2021 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
30,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
UBP AM (EU) |
Address: |
96-98, rue du Rhône, 1211, Geneva |
Country: |
Switzerland |
Internet: |
www.ubp.ch
|
Countries
United States of America |
|
51.00% |
United Kingdom |
|
12.10% |
Hong Kong, SAR of China |
|
5.30% |
Denmark |
|
3.60% |
Japan |
|
3.60% |
Switzerland |
|
3.40% |
Sweden |
|
3.20% |
Spain |
|
2.90% |
Netherlands |
|
2.10% |
Others |
|
12.80% |
Branches
Industry |
|
25.80% |
Healthcare |
|
16.90% |
Consumer goods, cyclical |
|
15.60% |
Finance |
|
14.10% |
IT |
|
9.00% |
Basic Consumer Goods |
|
7.40% |
Telecommunication Services |
|
3.90% |
Cash |
|
3.50% |
Commodities |
|
2.30% |
Energy |
|
1.50% |