NAV13/11/2024 Var.-0.5400 Type of yield Focus sugli investimenti Società d'investimento
185.7600USD -0.29% reinvestment Equity Mixed Sectors UBP AM (EU) 

Investment strategy

The Fund seeks to grow your capital and generate income by investing primarily in Swiss equities or equivalent. The Fund is actively managed. The Environmental, Social and Governance (ESG) approach is embedded in the investment process of the sub fund and the selection of stocks include ESG considerations which can be an important driver for risks associated with an investment and for maintaining or improving Cash Flow Returns on Investment (CFROI® Credit Suisse HOLT) of a company. The qualitative sustainable analysis is partly based on inputs provided by MSCI ESG Research and on the Investment Manager's own analysis. The primary sustainable objective of the Fund is to promote a carbon footprint lower than the SPI (the "Benchmark"). The Investment Manager performs a negative screening and a norm-based screening to filter the investment universe. ESG related information is entering the suitability screen of the stock selection process. The portfolio construction will consider ESG criteria as well as the contribution to risk that arises from ESG exposures. Company specific and portfolio factors including ESG developments are considered when constructing and monitoring the portfolio.
 

Investment goal

The Fund seeks to grow your capital and generate income by investing primarily in Swiss equities or equivalent. The Fund is actively managed.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Switzerland
Settore: Mixed Sectors
Benchmark: SPI
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP Paribas Securities Services Lux.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: -
Volume del fondo: 1.75 bill.  CHF
Data di lancio: 15/09/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.65%
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
 
100.00%

Paesi

Switzerland
 
96.20%
United States of America
 
2.10%
Austria
 
0.20%
Altri
 
1.50%

Filiali

Healthcare
 
34.76%
Finance
 
22.68%
Industry
 
21.08%
Consumer goods
 
8.89%
Commodities
 
8.09%
IT/Telecommunication
 
2.40%
various sectors
 
1.50%
Consumer goods, cyclical
 
0.60%