Nettoinventarwert (NAV)
| 98.46 CHF | -0.77 CHF | -0.78 % |
|---|
| Vortag | 99.23 CHF | Datum | 12.02.2024 |
UBAM - Tech Global Leaders Equity IHC CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41071775 |
| ISIN | LU1808465659 |
| Name | UBAM - Tech Global Leaders Equity IHC CHF Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.09.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 18’643’819.66 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Martin Moeller, Fares Benouari |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der UBAM - Tech Global Leaders Equity IHC CHF Fonds: This sub-fund invests its net assets primarily in equities and other similar transferable securities of companies specializing in technology or technology -related industries. In addition thereto, on an ancillary basis, it may invest in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by technology companies worldwide (including Emerging countries).