UBAM - Positive Impact Emerging Equity KC GBP Accumulation Fonds
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WKN DE: A2QCS7 / ISIN: LU2051765191
Anlageziel
This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office or (iv) listed on qualified exchanges of Regulated Markets or (v) primarily operate or (vi) have a majority of their income, profits, assets, production activities or other commercial interests, in Emerging countries.
Stammdaten
WKN | A2QCS7 |
ISIN | LU2051765191 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Eli Koen, Mathieu Nègre |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 118,90 |
Fondsvolumen | 322 447 037,58 |
Total Expense Ratio (TER) | 1,14 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.08.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,83 |