NAV13/11/2024 Diferencia-0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
153.6000CHF -0.16% paying dividend Equity Mixed Sectors UBP AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: Switzerland
Sucursal: Mixed Sectors
Punto de referencia: SPI
Inicio del año fiscal: 01/01
Última distribución: 02/05/2024
Banco depositario: BNP Paribas Securities Services Lux.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: -
Volumen de fondo: 1.75 mil millones  CHF
Fecha de fundación: 30/03/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.65%
Inversión mínima: - CHF
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: UBP AM (EU)
Dirección: 96-98, rue du Rhône, 1211, Geneva
País: Switzerland
Internet: www.ubp.ch
 

Activos

Stocks
 
100.00%

Países

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

Sucursales

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%