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UBAM - Angel Japan Small Cap Equity APHC USD

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Performance

UBAM - Angel Japan Small Cap Equity APHC USD
NAV - 资产净值
日期
数据来源:瑞联银行
历史业绩 月初至今 年初至今 1 年 3 年 5 年 自推出以来
历史业绩 3.71% 7.49% 3.59% 5.22% 4.16% 10.23%
12 个月滚动 06.22 - 06.23        
12 个月滚动 3.59%
Disclaimer

1 年以下的业绩为累计计算。1 年以上的业绩为年化计算。

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
称谓 已更新 英文 德文 法文 意大利文
Annual report 31.12.2022 PDF
KID PRIIPS 01.01.2023 PDF
Prospectus 30.12.2022 PDF
Semi-annual report 30.06.2022 PDF
Shareholders letter 11.08.2022 PDF PDF PDF PDF
Statuts – Articles of Association 04.02.2020 PDF PDF
MARKETING DOCUMENTATION
称谓 已更新 英文 德文 法文 意大利文
Monthly Report 31.05.2023 PDF
Product card 31.12.2021 PDF PDF PDF PDF
Quarterly comment 31.03.2023 PDF

Registration

AT奥地利
BE比利时
CH瑞士
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
IE爱尔兰
IL以色列
IS冰岛
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区
ZA南非
AT奥地利
BE比利时
CH瑞士
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
IE爱尔兰
IL以色列
IS冰岛
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区
ZA南非

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
财年末 31 December
英国 RFS No
德国透明度 No
奥地利透明度 No
意大利报告 Yes
瑞士 RNI Yes

Sustainability-related disclosure

 

Summary

This Sub-Fund invests primarily in small cap equities issued by companies registered in or carrying a major part of their commercial activities in Japan

It promotes environmental and social characteristics but does not have as its objective sustainable investment.

This Sub-Fund promotes environmental characteristics by targeting a lower carbon footprint than its benchmark, the MSCI Japan Small Cap NR, paying attention to issuers’ activities, greenhouse gas (GHG) emissions and climate strategy in order to maintain the Sub-Fund’s weighted average carbon intensity below that of its benchmark.

This Sub-Fund also promotes social characteristics by aiming to have a better corporate sustainability than its benchmark through the exclusions of companies in breach of the United Nations Global Compact (UNGC).

The benchmark is a standard reference representing the Sub-Fund’s universe but is not aligned with the environmental and social characteristics promoted by this Sub-Fund.

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 starts with the filtering of the investment universe which includes both norm-based screening and the exclusion of some controversial activities.

This is followed by a phase of ESG integration which aims to combine financial and extra-financial (ESG) analyses.

ESG analysis includes Independent and forward-looking review of stocks ESG risks and opportunities relying on internal and external research. This leads to favour stocks with reduced carbon footprint as well as good governance characteristics as assessed by internal research, which relies on active dialogue with companies’ management as well as other sources of information.

The Investment Manager assesses good governance practices through its fundamental research sourced from company meetings, which is supplemented and cross-checked by ESG data from third-party service providers.

The ESG analysis, whether 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 and social characteristics promoted.

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 can be conducted collaboratively as well as directly by the Investment Manager.

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.

  • ISIN 代码
  • LU0570475268
  • 数据截至时间
  • 07.06.2023
  • 最新资产净值
  • 254.10 USD
  • 基金的管理资产规模
  • 14'427.03M JPY

基金数据

  • 基金名称 UBAM
  • 法律结构 SICAV
  • 司法管辖区 Luxembourg

子基金数据

  • 基础货币 USD
  • 资产类别 Equity
  • 地区偏倚 Asia
  • 成立日期 10.07.2007
  • SFDR classification 8

股份类别数据

  • 说明 APHC USD
  • 推出日期 30.01.2012
  • 股息类型 Capitalisation
  • 最低初始投资 None
  • 认购 Daily
  • 赎回 Daily
  • 管理费 1.35%
  • 业绩费 Yes
  • 业绩费用率 10% - MSCI Japan Small Cap
  • 最后股息 N/A

标识符

  • 彭博社 (Bloomberg) UBAPHCU LX
  • 泰勒克斯公司 12058753
  • 路透社 N/A
  • WKN A1J02Z
  • SEDOL N/A
  • 晨星 N/A
  • 金融快报 0SFC

经理

    -