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UBAM - Positive Impact Emerging Equity YC EUR

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Impact investing aims to generate a measurable social/environmental impact alongside financial return

We believe that companies which help to solve emerging markets’ acute societal and environmental challenges are uniquely exposed to a clear growth path over the coming decades. Impact investing:

Do public equities have a role to play?

Listed equities offer substantial unexploited potential for impact investing strategies. Indeed, public equities currently make up less than one-fifth of the assets managed in impact strategies. However, only public markets have the scale to allocate the kind of capital required by some of the world’s most pressing issues that impact investing strategies aim to resolve.

Read our Impact investing White Paper here.

Please find the code of transparency here

UBP’s Advisory Board latest minutes

June 2022
March 2022
November 2021
May 2021
November 2020
June 2020
November 2019

 

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Sustainability-related product disclosures

Performance

UBAM - Positive Impact Emerging Equity YC EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance -1.70% -6.24% -7.36% 19.73%
12 months rolling 12.21 - 12.22        
12 months rolling -7.36%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated English German French Italian
Annual report 31.12.2021 PDF
KIID 21.11.2022 PDF
Prospectus 15.09.2022 PDF
Semi-annual report 30.06.2022 PDF
Shareholders letter 11.08.2022 PDF PDF PDF PDF
Status - Articles of Association 04.02.2020 PDF PDF
MARKETING DOCUMENTATION
Title Updated English German French Italian
Monthly Report 31.10.2022 PDF
Product card 31.12.2021 PDF PDF PDF PDF
Quarterly comment 30.09.2022 PDF PDF
OTHER
Title Updated English German French Italian
Portfolio 30.06.2022 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS Yes Reportable Income
German transparency No
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU2051765860
  • Data as at
  • 01.12.2022
  • Latest NAV
  • 158.66 EUR
  • Fund's AUM
  • 424.59M USD

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency EUR
  • Asset class Equity
  • Geographical bias Emerging Markets
  • Inception date 07.05.2020
  • SFDR classification 9

Share class data

  • Description YC EUR
  • Launch date 07.05.2020
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.50%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UBPEYCE LX
  • Telekurs 50098451
  • Reuters N/A
  • WKN A2P77U
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Mathieu Nègre / Eli Koen