Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
97.30 EUR | 0.24 EUR | 0.25 % |
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Vortag | 97.06 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 112001433 |
ISIN | LU2351039156 |
Name | UBAM - Biodiversity Restoration AEC EUR Accumulated Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.09.2021 |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Volumen | 44’122’115.78 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Victoria Leggett, Charlie Anniss, Adrien Cambonie |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der UBAM - Biodiversity Restoration AEC EUR Accumulated 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 invests primarily in biodiversity “fixers” (companies which through their revenues are reducing biodiversity loss) and value-chain champion companies (companies which are not necessarily traditional impact companies but have huge supply chains (i.e. supply goods globally) and are taking this responsibility seriously (i.e. verify via key indicators that biodiversity goals are the main focus). Bilateral engagement is a critical element of the investment process.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: UBAM - Biodiversity Restoration AEC EUR Accumulated Fonds
Performance 1 Jahr | 10.29 | |
Performance 2 Jahre | 17.47 | |
Performance 3 Jahre | -2.65 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.00 % |
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 | |
URL | http://www.ubp.com |