UBAM - Positive Impact Emerging Equity IC GBP
LU2051761281
UBAM - Positive Impact Emerging Equity IC GBP/ LU2051761281 /
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
|
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% |