UBAM-Swiss Eq.ZC CHF
LU0940720187
UBAM-Swiss Eq.ZC CHF/ LU0940720187 /
NAV9/9/2024 |
Chg.+1.2200 |
Type of yield |
Investment Focus |
Investment company |
108.9800CHF |
+1.13% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Switzerland |
Branch: |
Mixed Sectors |
Benchmark: |
SPI |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
1.75 bill.
CHF
|
Launch date: |
2/1/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBP AM (EU) |
Address: |
96-98, rue du Rhône, 1211, Geneva |
Country: |
Switzerland |
Internet: |
www.ubp.ch
|
Countries
Switzerland |
|
96.20% |
United States of America |
|
2.10% |
Austria |
|
0.20% |
Others |
|
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% |