Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Aktien Ethik,.. | ||
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,33 % | ||
|
|||
Fondsvolumen | 46,22 Mio. USD | ||
Symbol | -- | ||
ISIN | LU2351129494 | ||
|
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Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
10,37 | +13,1 % | -- |
9,57 | +22,2 % | +85,0 % |
Nach Bestandteilen | |
28,0 % | Industrie |
23,7 % | Informationstechnologie.. |
17,1 % | Gesundheitsdienstleistu.. |
9,2 % | Finanzdienstleistungen |
8,5 % | Rohstoffe |
Nach Ländern | |
48,4 % | USA |
6,9 % | Japan |
5,8 % | Irland |
4,9 % | Taiwan |
4,1 % | Großbritannien |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
121,299
|
19.07.24 | 08:00 | -- | 4 |
Fondsges. in USD |
132,00
|
19.07.24 | 08:00 | -- | 4 |
The Fund seeks to grow capital and generate income by investing in shares of worldwide -including Emerging countries- equities. The Fund is actively managed and relatively concentrated (typically under 60 names) with low turn-over and may invest 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. The Fund has no restriction on the percentage invested in small and midcapitalization. 100% of the invested companies are positive contributors to one or more environmental / social objectives. The Fund addresses the United Nation's Sustainable Developments Goals through 6 themes, 3 environmental (healthy ecosystems, climate stability, sustainable communities) and 3 societal (basic needs, health & wellbeing, inclusive & fair economies). The primary sustainable objective is to invest in companies which have products, services and/or processes which contribute to the solution of environmental and/or social problems as defined by the UN, including, but not limited to climate change mitigation, promotion of circular economy solutions, affordable healthcare and education, and the protection and restoration of biodiversity. The construction of the universe is driven by positive inclusion, rather than exclusion. That is to say, through the 6 thematic lenses, the Investment Manager builds a universe through adherence to the the intensity of impact (IMAP) system and positive Environmental, Social and Governance (ESG) credentials.
Name | UBP Asset Management (E.. |
Anschrift |
Route d'Arlon
287-289 L-1150 Luxemburg , LU |
Internet | www.ubp.com |
Verwahrstelle | BNP Paribas S.A., Luxem.. |
27,990 % | Industrie | |
23,740 % | Informationstechnologie/ Telekommunika.. | |
17,120 % | Gesundheitsdienstleistungen | |
9,170 % | Finanzdienstleistungen | |
8,520 % | Rohstoffe | |
8,240 % | Sonstige Konsumgüter | |
2,480 % | Immobilien | |
2,240 % | Barmittel | |
1,060 % | Versorger |
3,930 % | UNITEDHEALTH GROUP DL-,01 | |
3,920 % | INTUIT INC. DL-,01 | |
3,350 % | TRANE TECHNOLOG. PLC DL 1 | |
3,280 % | BK MONTREAL CD 2 | |
3,250 % | AUTODESK INC. | |
3,020 % | TAIWAN SEMICON.MANU. TA10 | |
2,630 % | WESTINGH.AI.BR.T. DL-,01 | |
2,560 % | HORIBA LTD | |
2,480 % | WASTE MANAGEMENT (DEL.) | |
2,480 % | WEYERHAEUSER CO. DL 1,25 | |
69,100 % | übrige Positionen |
48,380 % | USA | |
6,880 % | Japan | |
5,760 % | Irland | |
4,930 % | Taiwan | |
4,060 % | Großbritannien | |
4,040 % | Kanada | |
3,380 % | Dänemark | |
2,930 % | Australien | |
2,640 % | Niederlande | |
2,540 % | Finnland | |
2,440 % | Frankreich | |
2,240 % | Kasse | |
2,150 % | Italien | |
1,670 % | China | |
1,670 % | Mexiko | |
1,330 % | Südkorea | |
1,290 % | Schweiz | |
1,260 % | Portugal | |
0,970 % | Deutschland |
53,640 % | US Dollar | |
14,300 % | Euro | |
6,880 % | Japanische Yen | |
4,930 % | Neuer Taiwan-Dollar | |
4,040 % | Kanadische Dollar | |
3,380 % | Dänische Kronen | |
2,930 % | Australische Dollar | |
1,680 % | Pfund Sterling | |
1,670 % | Chinesischer Renminbi Yuan | |
1,670 % | Mexikanische Peso Nuevo | |
1,330 % | Südkoreanischer Won | |
1,290 % | Schweizer Franken | |
2,260 % | übrige Währungen |