UBAM-Swiss Eq.UHC USD
LU1273953577
UBAM-Swiss Eq.UHC USD/ LU1273953577 /
NAV06/09/2024 |
Diferencia-2.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
201.5900USD |
-1.02% |
reinvestment |
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: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Switzerland |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
SPI |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
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: |
1.73 mil millones
CHF
|
Fecha de fundación: |
15/09/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.65% |
Inversión mínima: |
- USD |
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
|
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% |