UBAM-Swiss Eq.UHC USD
LU1273953577
UBAM-Swiss Eq.UHC USD/ LU1273953577 /
Стоимость чистых активов06.09.2024 |
Изменение-2.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
201.5900USD |
-1.02% |
reinvestment |
Equity
Mixed Sectors
|
UBP AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund seeks to grow your capital and generate income by investing primarily in Swiss equities or equivalent. The Fund is actively managed.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Switzerland |
Branch: |
Mixed Sectors |
Бенчмарк: |
SPI |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas Securities Services Lux. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
1.73 млрд
CHF
|
Дата запуска: |
15.09.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
UBP AM (EU) |
Адрес: |
96-98, rue du Rhône, 1211, Geneva |
Страна: |
Switzerland |
Интернет: |
www.ubp.ch
|
Страны
Switzerland |
|
96.20% |
United States of America |
|
2.10% |
Austria |
|
0.20% |
Другие |
|
1.50% |
Отрасли
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% |