Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel UBAM - Multifunds Secular Trends KC CHF 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.
Stammdaten
| Valor | 48155679 |
| ISIN | LU2002000805 |
| Fondsgesellschaft | UBP Asset Management |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Didier Chan-Voc-Chun, Cédric Blanc |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 125.80 |
| Fondsvolumen | 14’464’264.77CHF |
| Total Expense Ratio (TER) | 2.01% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 12.07.2019 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0.47 CHF (0.38 %) |