UBAM - Positive Impact Emerging Equity IC GBP/  LU2051761281  /

Fonds
NAV2024-10-30 Chg.-1.0900 Type of yield Investment Focus Investment company
147.8500GBP -0.73% reinvestment Equity Emerging Markets UBP AM (EU) 

Investment strategy

The Fund seeks to grow your capital and generate income primarily by investing primarily in Emerging countries equities or equivalent (including China A-Shares through the Shanghai Hong Kong Stock Connect up to 25%). The investment process draws from the collaboration of the Investment Manager (Union Bancaire Privée, UBP SA) with Cambridge Institute for Sustainability Leadership ("CISL"). CISL is not involved in the stock selection of this Fund. The ESG analysis covers at least 90% of the Fund's portfolio.
 

Investment goal

The Fund seeks to grow your capital and generate income primarily by investing primarily in Emerging countries equities or equivalent (including China A-Shares through the Shanghai Hong Kong Stock Connect up to 25%).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI EMERGING MARKETS - NR - GBP
Business year start: 01-01
Last Distribution: -
Depository bank: BNP Paribas Securities Services
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 361.2 mill.  USD
Launch date: 2020-05-14
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.00%
Minimum investment: 30,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
96.75%
Cash
 
3.25%

Countries

Taiwan, Province Of China
 
22.90%
China
 
15.20%
India
 
14.98%
Brazil
 
8.87%
Hong Kong, SAR of China
 
5.18%
United States of America
 
4.69%
Indonesia
 
4.27%
Korea, Republic Of
 
4.26%
Hungary
 
4.13%
Cayman Islands
 
4.12%
Cash
 
3.25%
Bermuda
 
2.68%
United Kingdom
 
2.34%
Mexico
 
1.86%
Turkey
 
1.27%

Branches

Finance
 
23.77%
IT/Telecommunication
 
21.54%
Industry
 
15.67%
Consumer goods
 
14.19%
Healthcare
 
13.72%
Commodities
 
4.70%
Cash
 
3.25%
real estate
 
3.16%