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UBAM - 30 Global Leaders Equity IHD 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.

Performance

UBAM - 30 Global Leaders Equity IHD EUR
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 -2.82% 23.58% 34.93% 17.63% 16.58%
12 个月滚动 09.20 - 09.21        
12 个月滚动 34.93%
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 31.12.2020 PDF
KIID 16.07.2021 PDF
Prospectus 28.06.2021 PDF
Semi-annual report 30.06.2021 PDF
Shareholders letter 14.12.2020 PDF PDF PDF PDF
Status – Articles of Association 04.02.2020 PDF
MARKETING DOCUMENTATION
称谓 已更新 英文 德文 法文 意大利文
Monthly Report 31.08.2021 PDF
Product card 31.12.2021 PDF PDF PDF PDF
Quarterly comment 30.06.2021 PDF
OTHER
称谓 已更新 英文 德文 法文 意大利文
Portfolio 31.03.2021 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
GI直布罗陀
IE爱尔兰
IL以色列
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
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
GI直布罗陀
IE爱尔兰
IL以色列
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

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
  • ISIN 代码
  • LU0877610450
  • 数据截至时间
  • 20.09.2021
  • 最新资产净值
  • 180.90 EUR
  • 基金的管理资产规模
  • 1'725.83M USD

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 EUR
  • 资产类别 Equity
  • 地区偏倚 Global
  • 成立日期 12.12.2006
  • SFDR classification Article 8 - promote ESG

股份类别数据

  • 说明 IHD EUR
  • 推出日期 06.11.2017
  • 股息类型 Distribution (yearly)
  • 最低初始投资 None
  • 认购 Daily
  • 赎回 Daily
  • 管理费 1.00%
  • 业绩费 No
  • 业绩费用率 N/A
  • 最后股息 0.00 EUR 23.04.2021

标识符

  • 彭博社 (Bloomberg) UBGIHDE LX
  • 泰勒克斯公司 20342000
  • 路透社 N/A
  • WKN A1T6MQ
  • SEDOL N/A
  • 晨星 Yes
  • 金融快报 -

经理

    Martin Moeller / Fares Benouari