UBAM-Global Equity AC USD/  LU1088691354  /

Fonds
NAV10/30/2024 Chg.-0.5300 Type of yield Investment Focus Investment company
219.7200USD -0.24% 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: 1/1
Last Distribution: -
Depository bank: BNP Paribas Securities Services
Fund domicile: Luxembourg
Distribution permission: Austria, Switzerland, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 19.6 mill.  USD
Launch date: 1/30/2015
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
 

Assets

Stocks
 
99.75%
Cash
 
0.25%

Countries

United States of America
 
64.34%
United Kingdom
 
6.99%
France
 
4.91%
Austria
 
4.28%
Denmark
 
3.49%
Ireland
 
3.20%
Spain
 
3.04%
Italy
 
2.39%
Switzerland
 
2.27%
Netherlands
 
1.96%
Germany
 
1.81%
Luxembourg
 
1.06%
Cash
 
0.25%
Others
 
0.01%

Branches

IT/Telecommunication
 
37.96%
Finance
 
23.17%
Consumer goods
 
13.68%
Industry
 
13.49%
Healthcare
 
9.70%
Commodities
 
1.17%
Cash
 
0.25%
Others
 
0.58%