UBAM-Swiss Eq.UD CHF
LU0862308524
UBAM-Swiss Eq.UD CHF/ LU0862308524 /
NAV13/11/2024 |
Chg.-0.2400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
153.6000CHF |
-0.16% |
paying dividend |
Equity
Mixed Sectors
|
UBP AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Fund seeks to grow your capital and generate income by investing primarily in Swiss equities or equivalent. The Fund is actively managed.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
Switzerland |
Branche: |
Mixed Sectors |
Benchmark: |
SPI |
Début de l'exercice: |
01/01 |
Dernière distribution: |
02/05/2024 |
Banque dépositaire: |
BNP Paribas Securities Services Lux. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
1.75 Mrd.
CHF
|
Date de lancement: |
30/03/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
- CHF |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
UBP AM (EU) |
Adresse: |
96-98, rue du Rhône, 1211, Geneva |
Pays: |
Switzerland |
Internet: |
www.ubp.ch
|
Pays
Switzerland |
|
96.20% |
United States of America |
|
2.10% |
Austria |
|
0.20% |
Autres |
|
1.50% |
Branches
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% |