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UBAM - SNAM Japan Equity Responsible AHC EUR

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Performance

UBAM - SNAM Japan Equity Responsible AHC 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 6.35% 14.89% 39.17% 12.18% 17.50%
12 个月滚动 03.23 - 03.24        
12 个月滚动 39.17%

Disclaimer
Past performance is not indicative of present and/or future results. The performance figures shown include gross dividends reinvested, current charges but do not include subscription/redemption fees and taxes payable by the investor. For retail, performance data for sub-funds with less than a 12 month performance record is not displayed. For professional, performance under 1 year is shown cumulated and performance over 1 year is shown annualised. For sub-funds denominated in a currency other than that of the fund, the return may be reduced or increased according to exchange rate fluctuations. The value of investments may increase or decrease and investors may not get back all or part of the amount invested. Data source: UBP SA

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 19.02.2024 PDF
Prospectus 30.12.2022 PDF
Semi-annual report 30.06.2023 PDF
Shareholders letter 26.01.2024 PDF PDF PDF PDF
Statuts – Articles of Association 06.04.2023 PDF
MARKETING DOCUMENTATION
称谓 已更新 英文 德文 法文 意大利文
Monthly Report 29.02.2024 PDF
Product card 31.12.2021 PDF PDF PDF PDF
Quarterly comment 31.12.2023 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 Yes Investor Report
奥地利透明度 Yes
意大利报告 Yes
瑞士 RNI Yes

Sustainability-related disclosure

 

Summary

This Sub-Fund invests primarily in 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. However, it will have a minimum proportion of 1% of sustainable investments.

This Sub-Fund promotes to maintain an average portfolio’s ESG score, based on the Investment Manager’s analyses of companies ESG profiles using a proprietary scoring methodology, above the median ESG Score of the investment universe as defined below.

As environmental characteristics, this Sub-Fund promotes a lower weighted average carbon intensity than its benchmark, Topix TR.

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

- environmental 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

- companies with an identified portion of their revenues that contribute to objectives like decent work, adequate living standards and well-being, and inclusive & sustainable communities and societies. These revenues cover matters like nutrition, major disease treatments, education, sanitation, affordable real estate, SME financing and connectivity.

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 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 the exclusion of the worst issuers in terms of ESG practices, as assessed by the Investment Manager’s proprietary methodology.

This methodology aims to assess the E, S and G practices of companies taking into account the materiality of each issue according to companies’ sectors.

This leads to an exclusion rate of at least 20% from the eligible investment universe defined as the best 300 Japanese listed stocks ranked according to the above mentioned ESG proprietary methodology among the 1000 most liquid Japanese listed stocks.

The ESG analysis 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 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
  • LU1861469051
  • 数据截至时间
  • 27.03.2024
  • 最新资产净值
  • 15.74 EUR
  • 基金的管理资产规模
  • 2'990.50M 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 EUR
  • 资产类别 Equity
  • 地区偏倚 Asia
  • 成立日期 05.03.2020
  • SFDR classification 8

股份类别数据

  • 说明 AHC EUR
  • 推出日期 28.09.2020
  • 股息类型 Capitalisation
  • 最低初始投资 None
  • 认购 Daily
  • 赎回 Daily
  • 管理费 1.50%
  • 业绩费 No
  • 业绩费用率 N/A
  • 最后股息 N/A

标识符

  • 彭博社 (Bloomberg) UJESAEA LX
  • 泰勒克斯公司 43027418
  • 路透社 N/A
  • WKN A2QCRQ
  • SEDOL N/A
  • 晨星 N/A
  • 金融快报 N/A

经理

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