UBAM - Multifunds Allocation Responsible AD USD Fonds
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WKN DE: A14VXB / ISIN: LU1044369350
Nettoinventarwert (NAV)
123,70 USD | -0,32 USD | -0,26 % |
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Vortag | 124,02 USD | Datum | 17.12.2024 |
Anlagepolitik
So investiert der UBAM - Multifunds Allocation Responsible AD USD Fonds: The principal objective of this sub-fund actively managed is to responsibly capture investment opportunities by investing its assets in a diversified portfolio of funds having a sustainability component in order to provide investors with regular return, stability of the value while respecting the principle of diversifying investment risks. Sustainable investing is an investment approach that considers environmental, social and governance (ESG) factors in portfolio selection and management in order to generate long-term competitive financial returns and positive societal impact. Sustainable investing encompasses methods such as, but not limited to, (1) Negative/exclusionary screening, (2) Positive/best-in-class screening, (3) Norms-based screening, (4) Integration of ESG factors, (5) Sustainability themed investing, (6) Impact/community investing, and/or (7) Shareholder engagement/voting.
UBAM - Multifunds Allocation Responsible AD USD Fonds aktueller Kurs
123,32 USD | -0,38 USD | -0,31 % |
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Datum | 18.12.2024 |
Vortag | 123,32 USD |
Börse | FII |
Rating für UBAM - Multifunds Allocation Responsible AD USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Multifunds Allocation Responsible AD USD Fonds
Performance 1 Jahr | 8,27 | |
Performance 2 Jahre | 14,71 | |
Performance 3 Jahre | -3,09 | |
Performance 5 Jahre | 11,81 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14VXB |
ISIN | LU1044369350 |
Name | UBAM - Multifunds Allocation Responsible AD USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.02.2015 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 32 014 271,23 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Didier Chan-Voc-Chun, Cédric Blanc, Nicolas Occhilupo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.ubp.com |