UBAM-Global Equity AC USD
LU1088691354
UBAM-Global Equity AC USD/ LU1088691354 /
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
|
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% |