UBAM - Positive Impact Global Equity AEC USD Fonds
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WKN DE: A3DWY9 / ISIN: LU2351127365
Anlageziel
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).
Stammdaten
WKN | A3DWY9 |
ISIN | LU2351127365 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Charlie Anniss, Eli Koen, Tidjan Ciss |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 138,82 |
Fondsvolumen | 117 239 991,90 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 27.09.2022 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,07 |