UBAM - Positive Impact Global Equity APD EUR Fonds
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WKN DE: A40GSE / ISIN: LU2351128926
Nettoinventarwert (NAV)
| 129,59 EUR | 1,53 EUR | 1,19 % |
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| Vortag | 128,06 EUR | Datum | 20.10.2025 |
Anlagepolitik
So investiert der UBAM - Positive Impact Global Equity APD EUR 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 APD EUR Fonds aktueller Kurs
| 124,50 EUR | 0,72 EUR | 0,58 % |
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| Datum | 13.08.2025 |
| Vortag | 124,50 EUR |
| Börse | Sonstiges |
Rating für UBAM - Positive Impact Global Equity APD EUR Fonds
| €uro FondsNote | - |
Fonds Performance: UBAM - Positive Impact Global Equity APD EUR Fonds
| Performance 1 Jahr | 0,76 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40GSE |
| ISIN | LU2351128926 |
| Name | UBAM - Positive Impact Global Equity APD EUR Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.07.2024 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | EUR |
| Volumen | 91 885 243,27 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Charlie Anniss, Eli Koen, Tidjan Ciss |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
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 |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ubp.com |