Nettoinventarwert (NAV)
| 88.78 EUR | -0.72 EUR | -0.80 % |
|---|
| Vortag | 89.50 EUR | Datum | 31.05.2022 |
UBAM - Positive Impact Equity ZC EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43014655 |
| ISIN | LU1861468673 |
| Name | UBAM - Positive Impact Equity ZC EUR Accumulation Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.05.2021 |
| Kategorie | Aktien Europa mittelgroß |
| Währung | EUR |
| Volumen | 120’033’332.47 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Victoria Leggett, Rupert Welchman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.03.2024 |
Anlagepolitik
So investiert der UBAM - Positive Impact Equity ZC EUR Accumulation Fonds: This Sub-Fund invests at least 70% of its net assets, in shares of companies having their registered office in the European Union, in the United Kingdom, in the European Economic Area and/or Switzerland 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 is permitted to invest up to 15% in emerging markets.