NAV30/09/2024 Chg.-0.5000 Type de rendement Focus sur l'investissement Société de fonds
217.7100USD -0.23% reinvestment Equity Worldwide UBP AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC WORLD - NR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP Paribas Securities Services
Domicile: Luxembourg
Permission de distribution: Austria, Switzerland, Czech Republic
Gestionnaire du fonds: -
Actif net: 19.53 Mio.  USD
Date de lancement: 30/01/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.50%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: UBP AM (EU)
Adresse: 96-98, rue du Rhône, 1211, Geneva
Pays: Switzerland
Internet: www.ubp.ch
 

Actifs

Stocks
 
99.62%
Cash
 
0.38%

Pays

United States of America
 
64.00%
United Kingdom
 
6.69%
France
 
5.07%
Austria
 
4.28%
Denmark
 
4.01%
Ireland
 
3.13%
Spain
 
3.06%
Italy
 
2.27%
Switzerland
 
2.26%
Netherlands
 
2.12%
Germany
 
1.93%
Luxembourg
 
0.79%
Cash
 
0.38%
Autres
 
0.01%

Branches

IT/Telecommunication
 
37.77%
Finance
 
23.05%
Consumer goods
 
13.31%
Industry
 
12.76%
Healthcare
 
10.54%
Commodities
 
1.16%
Cash
 
0.38%
Autres
 
1.03%