UBAM - Positive Impact Global Equity KC SEK Fonds
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WKN DE: A3D7G8 / ISIN: LU2576991538
Nettoinventarwert (NAV)
| 1 213,77 SEK | 1,88 SEK | 0,16 % |
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| Vortag | 1 211,89 SEK | Datum | 13.01.2026 |
Anlagepolitik
So investiert der UBAM - Positive Impact Global Equity KC SEK 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 KC SEK Fonds aktueller Kurs
| 1 213,77 SEK | 1,88 SEK | 0,16 % |
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| Datum | |
| Vortag | 0,00 SEK |
| Börse |
Rating für UBAM - Positive Impact Global Equity KC SEK Fonds
| €uro FondsNote | - |
Fonds Performance: UBAM - Positive Impact Global Equity KC SEK Fonds
| Performance 1 Jahr | -2,56 | |
| Performance 2 Jahre | 19,30 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D7G8 |
| ISIN | LU2576991538 |
| Name | UBAM - Positive Impact Global Equity KC SEK Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.01.2023 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | SEK |
| Volumen | 71 010 872,10 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Charlie Anniss, Eli Koen, Tidjan Ciss |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.01.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ubp.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Pictet-Security I dy GBP Fonds | -2,52 | |
| M&G (Lux) Positive Impact Fund CHF A Inc Fonds | -2,50 | |
| Wellington Global Impact Fund CHF S Ac Fonds | -2,45 | |
| SKAGEN Focus C Fonds | -2,44 | |
| Focus Fund Growth Equities HI - I Fonds | -2,33 | |