UBAM - Multifunds Secular Trends KD USD Fonds
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WKN DE: A2PN7M / ISIN: LU2002000391
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 126,61 USD | -0,17 USD | -0,13 % |
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| Vortag | 126,78 USD | Datum | 25.01.2024 |
Anlagepolitik
So investiert der UBAM - Multifunds Secular Trends KD USD Fonds: The principal objective of this sub-fund is to responsibly capture investment opportunities in thematic investment opportunities by investing its assets in a diversified portfolio of funds having a sustainability component. Sustainable investing is an investment approach that considers environmental, social and governance (ESG) factors in portfolio selection and management in order to generate long-term competitive financial returns and positive societal impact. This Sub-Fund aims to invest in a range of themes having the potential to have a material effect on the world and financial landscapes with long-term and lasting effects (secular trends). These trends can be related to climate change, demographics, consumption patterns and disruptive innovation (technology or business model whose application significantly affects the way a market or industry functions), although this list is not intended to be exhaustive.
UBAM - Multifunds Secular Trends KD USD Fonds aktueller Kurs
| 126,61 USD | -0,17 USD | -0,13 % |
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| Datum | 25.01.2024 |
| Vortag | 126,61 USD |
| Börse | FII |
Rating für UBAM - Multifunds Secular Trends KD USD Fonds
| €uro FondsNote | - |
Fonds Performance: UBAM - Multifunds Secular Trends KD USD Fonds
| Performance 1 Jahr | 4,63 | |
| Performance 2 Jahre | -3,90 | |
| Performance 3 Jahre | -8,14 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PN7M |
| ISIN | LU2002000391 |
| Name | UBAM - Multifunds Secular Trends KD USD Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.07.2019 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 14 869 431,19 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Didier Chan-Voc-Chun, Cédric Blanc |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.08.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. |
| Postfach | 287-289 route d'Arlon |
| PLZ | L-1150 |
| Ort | Luxembourg |
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| Telefon | |
| Fax | |
| Internet | http://www.ubp.com |