UBAM - Bell Global SMID Cap Equity YC SEK
LU2256783833
UBAM - Bell Global SMID Cap Equity YC SEK/ LU2256783833 /
NAV04/10/2024 |
Diferencia+10.1699 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,282.8300SEK |
+0.80% |
reinvestment |
Equity
Worldwide
|
UBP AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Fund seeks to grow capital and generate income primarily by investing in worldwide equities or equivalent.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World SMID Cap Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas S.A., Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
81.09 millones
USD
|
Fecha de fundación: |
09/06/2022 |
Enfoque de la inversión: |
Mid Cap |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
0.00 SEK |
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
|
Países
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% |
Otros |
|
12.80% |
Sucursales
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% |