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