UBAM - Positive Impact Global Equity KC SEK Fonds
|  | 
WKN DE: A3D7G8 / ISIN: LU2576991538
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 | A3D7G8 | 
| ISIN | LU2576991538 | 
| Fondsgesellschaft | UBP Asset Management | 
| Kategorie | Aktien weltweit Flex-Cap | 
| Währung | SEK | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Charlie Anniss, Eli Koen, Tidjan Ciss | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1 240,54 | 
| Fonds Volumen | 91 885 243,27 | 
| Total Expense Ratio (TER) | 1,04 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 26.01.2023 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 6,04 | 
 
									 
									 
								