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UBAM - 30 European Leaders Equity AEHC CHF

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Performance

UBAM - 30 European Leaders Equity AEHC CHF
VNI - Valeur Nette d'Inventaire
Date
Source des données : UBP SA
Performance historique MTD YTD 1 an 3 ans 5 ans ITD
Performance historique -2.04% 6.96% 11.66%

Disclaimer
Les performances passées ne constituent pas une garantie des performances futures. Les performances présentées intègrent les dividendes bruts réinvestis et les frais courants, mais n’incluent pas les frais de souscriptions/rachats et taxes à charge de l’investisseur. Pour les clients privés, les données de performance des fonds dont l'historique est inférieur à 12 mois, ne sont pas publiés. Pour les clients professionnels, les données de performance inférieures à une année sont publiées cumulées, alors que celles supérieures à une année sont publiées annualisées (actuarielles). Pour les compartiments libellés dans une devise autre que celle du fond, le rendement peut se voir réduit ou augmenté en fonction des fluctuations des taux de change. D’une manière générale, la valeur des investissements peut augmenter ou diminuer et les investisseurs peuvent ne pas récupérer tout ou partie du montant investi. Source des données: UBP SA

Library

DOCUMENTATION LÉGALE
Titre Actualisé Anglais Allemand Français Italien
Rapport annuel 31.12.2022 PDF
KID PRIIPS 19.02.2024 PDF
Prospectus 30.12.2022 PDF
Rapport semi-annuel 30.06.2023 PDF
Lettre aux actionnaires 26.01.2024 PDF PDF PDF PDF
Statuts 06.04.2023 PDF
DOCUMENTATION MARKETING
Titre Actualisé Anglais Allemand Français Italien
Fiche mensuelle institutionnelle 31.03.2024 PDF
Fiche produit 31.12.2023 PDF
Commentaire trimestriel 31.03.2024 PDF

Registration

ATAutriche
BEBelgique
CHSuisse
DEAllemagne
DKDanemark
ESEspagne
FIFinlande
FRFrance
GBRoyaume-Uni
IEIrlande
ILIsraël
ISIslande
ITItalie
KRCorée du Sud
LULuxembourg
NLPays-Bas
NONorvège
PTPortugal
SESuède
SGSingapour
TWTaiwan
ZAAfrique du Sud
ATAutriche
BEBelgique
CHSuisse
DEAllemagne
DKDanemark
ESEspagne
FIFinlande
FRFrance
GBRoyaume-Uni
IEIrlande
ILIsraël
ISIslande
ITItalie
KRCorée du Sud
LULuxembourg
NLPays-Bas
NONorvège
PTPortugal
SESuède
SGSingapour
TWTaiwan
ZAAfrique du Sud

Italie: Les classes I sont uniquement notifiées à la CONSOB (autorité de régulation des marchés financiers).

Singapour:  Les compartiments enregistrés auprès de la Monetary Authority of Singapore (MAS) (autorité monétaire de Singapour) peuvent être proposés uniquement aux «accredited investors».


Fiscal information

Titre Statut
Fin de l'année fiscale 31 December
UKRFS No
Transparence - Allemagne No
Transparence - Autriche No
Reporting Italie Yes
RNI Suisse Yes

Sustainability-related disclosure

This Sub-Fund is mainly constituted as a high-quality, large market capitalization equity portfolio invested in around 30 European leading companies (i.e. having a leadership position due to their market share, innovation capabilities, brand recognition or superior management talents) combining superior returns and growth opportunities characteristics over the next 3-5 years.

It promotes environmental characteristics but does not have as its objective sustainable investment. However, it will have a minimum proportion of 1.2% of sustainable investments.

The environmental characteristic promoted is to maintain a lower weighted average carbon intensity than the MSCI Europe Equity NR, paying attention to issuers’ activities, greenhouse gas (GHG) emissions and climate strategy. The index is a standard reference representing the Sub-Fund’s universe but is not aligned with the environmental characteristics promoted by this Sub-Fund.

The objectives of the sustainable investments that this Sub-Fund partially intends to make may include but are not limited to:

  • environmental objectives such as climate change mitigation through resource efficiency: for example through investments in companies with revenues from products or services that help reduce the consumption of energy, raw materials, and other resources
  • social objectives such as major disease treatment: for example through investments in companies with revenues from products for the treatment or diagnosis of major diseases of the world.

To ensure sustainable investments that this Sub-Fund intends to make do not cause significant harm, the Investment Manager assesses whether these companies do no harm through an internally-designed methodology which covers principal adverse impact, controversies, misalignment with SDGs and ESG/governance quality.

The Investment Manager takes into consideration and seeks to minimize the following potential principal adverse impacts of its investments: 1) GHG Intensity of Investee Companies, 2) Violations of UN Global Compact principles and Organisation for Economic Cooperation and Development (OECD) Guidelines for Multinational Enterprises and 3) Exposure to Controversial Weapons.

The ESG approach is embedded in the investment process as ESG considerations can be an important driver for risks associated with an investment and for maintaining or improving the Cash Flow Returns on Investment (CFROI®. Source: Credit Suisse Holt) of a company. The Investment Manager first performs a negative screening and a norms-based screening to filter the investment universe. ESG related information is then directly integrated into the proprietary Discounted Cash Flow (DCF) models of companies. The portfolio construction will consider the overall ESG score as well as the contribution to risk that arises from ESG exposures. Company specific and portfolio factors including ESG developments are considered when monitoring the portfolio and deciding to exit positions.

The ESG analysis, conducted internally or externally, covers 100% of the portfolio’s equity holdings.

This Sub-Fund intends to have a minimum of 90% of its assets aligned with the environmental characteristics promoted, including a minimum of 1.2% in environmentally and/or socially sustainable investments.

The binding criteria used to attain each of the environmental and/or social characteristics promoted by the Sub-Fund are integrated in control systems, to ensure pre- and post trade checks. Compliance is monitored by the Risk department on an ongoing basis.

The Investment Manager may use data reported directly by issuers or sourced from third-party data providers such as MSCI ESG Research or Sustainalytics. The service and data quality provided by third-party ESG data providers are reviewed regularly.

Depending on the metric considered, some data may be estimated by data providers. Although the Investment Manager applies a thorough selection process of third-party providers, their processes and proprietary ESG methodology may be flawed. As a result, there is a risk of incorrectly assessing an issuer, resulting in an inappropriate capture of ESG risks and potential incorrect inclusion or exclusion in the product. This is expected to have limited impact on the overall environmental and/or social characteristics promoted by the product.

The investment due diligence process ensures that the investment decisions comply with the objectives and the investment strategy of the Sub-Fund. The consideration of sustainability-related risks is integrated into the investment decision-making process to ensure better-informed investment decisions as well as awareness of the risk exposure. The first level of due diligence is conducted by the Investment Manager, while the second level is conducted by the Risk department.

Engagement with investee companies may occur. It can be conducted collaboratively as well as, on an ad-hoc basis, directly by the investment team.

The Investment Manager exercises its voting rights, in line with the voting policy which follows sustainability principles.

No reference benchmark has been designated for the purpose of attaining the environmental or social characteristics promoted by this Sub-Fund.

For more information, please see the fund’s Sustainability-related disclosures.

 

  • Code ISIN
  • LU2445863926
  • Données au
  • 15.04.2024
  • Dernière VNI
  • 111.66 CHF
  • Avoirs sous gestion du fonds
  • 42.59M EUR

Données sur le fonds

  • Nom du fonds UBAM
  • Forme juridique SICAV
  • Juridiction Luxembourg

Données sur le compartiment

  • Devise de référence CHF
  • Classe d'actifs Actions
  • Orientation géographique Europe
  • Date de lancement 12.09.2023
  • Classification SFDR 8

Données sur la classe d'actifs

  • Description AEHC CHF
  • Date de lancement 20.11.2023
  • Type de dividende Capitalisation
  • Investissement initial minimum None
  • Souscription Daily
  • Rachat Daily
  • Commission de gestion 1.05%
  • Commission de performance No
  • Taux de commission de performance N/A
  • Dernier dividende N/A

Identifiants

  • Bloomberg UBEULAE LX
  • Telekurs 116894107
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Gestionnaire(s)

    Bettina Baur