UBAM - Positive Impact Global Equity AEC USD Fonds
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WKN DE: A3DWY9 / ISIN: LU2351127365
Nettoinventarwert (NAV)
134,72 USD | -0,12 USD | -0,09 % |
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Vortag | 134,84 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der UBAM - Positive Impact Global Equity AEC USD 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 AEC USD Fonds aktueller Kurs
136,02 USD | 1,30 USD | 0,96 % |
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Datum | 21.11.2024 |
Vortag | 136,02 USD |
Börse | FII |
Rating für UBAM - Positive Impact Global Equity AEC USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Positive Impact Global Equity AEC USD Fonds
Performance 1 Jahr | 23,68 | |
Performance 2 Jahre | 20,30 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DWY9 |
ISIN | LU2351127365 |
Name | UBAM - Positive Impact Global Equity AEC USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.09.2022 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
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 | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
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 |