NAV21/08/2024 Var.+0.8500 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC WORLD - NR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP Paribas Securities Services
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: 19.31 mill.  USD
Data di lancio: 30/01/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: UBP AM (EU)
Indirizzo: 96-98, rue du Rhône, 1211, Geneva
Paese: Switzerland
Internet: www.ubp.ch
 

Attività

Stocks
 
98.82%
Cash
 
1.18%

Paesi

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%
Altri
 
0.01%

Filiali

IT/Telecommunication
 
39.60%
Finance
 
21.14%
Industry
 
14.00%
Consumer goods
 
12.84%
Healthcare
 
9.10%
Cash
 
1.18%
Commodities
 
1.09%
Altri
 
1.05%