UBAM-Global Equity AC USD
LU1088691354
UBAM-Global Equity AC USD/ LU1088691354 /
NAV2024-08-21 |
Chg.+0.8500 |
Type of yield |
Investment Focus |
Investment company |
214.0800USD |
+0.40% |
reinvestment |
Equity
Worldwide
|
UBP AM (EU) ▶ |
Investment strategy
The Fund seeks to grow capital and generate income primarily by investing in equities with exposure to growth opportunities across the world, including emerging markets. In addition, the Fund may invest in a discretionary proprietary overlay strategy intended to provide to investors a better risk adjusted return. The Fund is actively managed and well diversified, investing in several currencies.
The investment concept is stock selection driven and focuses on companies with above market average revenue growth or improving growth rates as well as companies providing consistently economic valueadd, i.e. sustainably earning their cost of capital.
Investment goal
The Fund seeks to grow capital and generate income primarily by investing in equities with exposure to growth opportunities across the world, including emerging markets. In addition, the Fund may invest in a discretionary proprietary overlay strategy intended to provide to investors a better risk adjusted return. The Fund is actively managed and well diversified, investing in several currencies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC WORLD - NR |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
19.31 mill.
USD
|
Launch date: |
2015-01-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
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 |
|
65.04% |
United Kingdom |
|
6.25% |
France |
|
5.02% |
Denmark |
|
4.22% |
Austria |
|
3.68% |
Spain |
|
2.91% |
Ireland |
|
2.84% |
Netherlands |
|
2.38% |
Italy |
|
2.07% |
Germany |
|
1.97% |
Switzerland |
|
1.91% |
Cash |
|
1.18% |
Luxembourg |
|
0.52% |
Others |
|
0.01% |
Branches
IT/Telecommunication |
|
39.60% |
Finance |
|
21.14% |
Industry |
|
14.00% |
Consumer goods |
|
12.84% |
Healthcare |
|
9.10% |
Cash |
|
1.18% |
Commodities |
|
1.09% |
Others |
|
1.05% |