1. 基金
  2. LU0862309761

UBAM - 30 Global Leaders Equity UC EUR

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Key points

  • Investing in global leaders with robust and stable cash flow return on investment
  • High-conviction concentrated portfolio with low turnover
  • Provide access to quality growth at any price
  • Experienced team of 4 analysts and portfolio managers
  • Strong track record for the strategy (initially launched in 2010 as en equity basket)

Investment case

Shares of companies with high and sustainable cash flow returns on investment and exposure to growth have outperformed the stock markets over mid- and long-term periods. With only modest global economic growth anticipated in the next years, the ability of continuous value creation through high cash flow returns on investment should be particularly appealing and we expect it to result in relative outperformance. Investing successfully in truly global leaders is based on the ability to identify those companies that have a strong brand, product and positioning, enabling them to “beat the fade”.

Fund concept

The fund is a concentrated portfolio of 30 large-cap global stocks. The fund seeks investments in companies that hold leading positions in their particular business fields, deliver high returns on invested capital and have exposure to growth opportunities. The fund managers invest according to a pure bottom-up approach with sector and country allocation applied as a means of risk control. We intend to invest in these companies for 3 to 5 years, hence expect portfolio turnover to continue to be relatively low.

Please find the code of transparence in french here.

Sustainability-related product disclosures


UBAM - 30 Global Leaders Equity UC EUR
NAV - 资产净值
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 -0.54% 2.34% -6.42% 20.76% 11.57%
12 个月滚动 03.22 - 03.23        
12 个月滚动 -6.42%

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.


称谓 已更新 英文 德文 法文 意大利文
Annual report 31.12.2021 PDF
KID PRIIPS 01.01.2023 PDF
Prospectus 30.12.2022 PDF
Semi-annual report 30.06.2022 PDF
Shareholders letter 09.01.2023 PDF PDF PDF PDF
Statuts – Articles of Association 04.02.2020 PDF PDF
称谓 已更新 英文 德文 法文 意大利文
Factsheets 28.02.2023 PDF PDF PDF PDF
Monthly Report 28.02.2023 PDF
Product card 31.12.2022 PDF PDF PDF PDF
Quarterly comment 31.12.2022 PDF
称谓 已更新 英文 德文 法文 意大利文
Portfolio 30.09.2022 PDF



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 Yes Reportable Income
德国透明度 Yes Investor Report
奥地利透明度 Yes
意大利报告 Yes
瑞士 RNI Yes

Sustainability-related disclosure



This Sub-Fund is mainly constituted as a high-quality, large market capitalization equity portfolio invested in around 30 global 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 and social characteristics but does not have as its objective sustainable investment. However, it will have a minimum proportion of 1% of sustainable investments.

The environmental characteristic promoted is to maintain a lower weighted average carbon intensity than the MSCI AC World 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 and social characteristics promoted by this Sub-Fund.

The social characteristic promoted is to have a better corporate sustainability than its benchmark through the exclusions of companies in breach of the United Nations Global Compact (UNGC).

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 and social characteristics promoted, including a minimum of 1% 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.


  • ISIN 代码
  • LU0862309761
  • 数据截至时间
  • 23.03.2023
  • 最新资产净值
  • 139.74 EUR
  • 基金的管理资产规模
  • 1'565.55M USD


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


  • 基础货币 EUR
  • 资产类别 Equity
  • 地区偏倚 Global
  • 成立日期 12.12.2006
  • SFDR classification 8


  • 说明 UC EUR
  • 推出日期 28.02.2020
  • 股息类型 Capitalisation
  • 最低初始投资 None
  • 认购 Daily
  • 赎回 Daily
  • 管理费 0.75%
  • 业绩费 No
  • 业绩费用率 N/A
  • 最后股息 N/A


  • 彭博社 (Bloomberg) UBGLEUE LX
  • 泰勒克斯公司 20123074
  • 路透社 N/A
  • WKN A2P55H
  • 晨星 N/A
  • 金融快报 -


    Martin Moeller / Fares Benouari