UBAM - Positive Impact Global Equity AC EUR Fonds
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ISIN: LU2351128173
Nettoinventarwert (NAV)
128,55 EUR | 1,35 EUR | 1,06 % |
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Vortag | 127,20 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der UBAM - Positive Impact Global Equity AC EUR Fonds: This Sub-Fund invests its net assets in shares of worldwide companies (including Emerging countries) and, on an ancillary basis, up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. This Sub-Fund addresses the UN’s Sustainable Developments Goals through six themes, three environmental (healthy ecosystems, climate stability, sustainable communities) and three societal (basic needs, health & wellbeing, inclusive & fair economies).
UBAM - Positive Impact Global Equity AC EUR Fonds aktueller Kurs
130,16 EUR | 1,61 EUR | 1,25 % |
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Datum | 22.11.2024 |
Vortag | 130,16 EUR |
Börse | Sonstiges |
Rating für UBAM - Positive Impact Global Equity AC EUR Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Positive Impact Global Equity AC EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2351128173 |
Name | UBAM - Positive Impact Global Equity AC EUR Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.04.2024 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Volumen | 124 944 658,49 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Charlie Anniss, Eli Koen, Tidjan Ciss |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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 |