UBAM - Positive Impact Global Equity IEC EUR Fonds
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WKN DE: A40JE6 / ISIN: LU2351126045
Nettoinventarwert (NAV)
| 141,53 EUR | -0,04 EUR | -0,03 % | 
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| Vortag | 141,57 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der UBAM - Positive Impact Global Equity IEC 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 IEC EUR Fonds aktueller Kurs
| 135,32 EUR | 0,78 EUR | 0,58 % | 
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| Datum | 13.08.2025 | 
| Vortag | 135,32 EUR | 
| Börse | Sonstiges | 
Rating für UBAM - Positive Impact Global Equity IEC EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: UBAM - Positive Impact Global Equity IEC EUR Fonds
| Performance 1 Jahr | 6,10 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A40JE6 | 
| ISIN | LU2351126045 | 
| Name | UBAM - Positive Impact Global Equity IEC 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 | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. | 
| Postfach | 287-289 route d'Arlon | 
| PLZ | L-1150 | 
| Ort | Luxembourg | 
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| Fax | |
| Internet | http://www.ubp.com |