UBAM - Global Equity IC Fonds

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294,68 EUR +1,76 EUR +0,60 %
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investment target

This Sub-Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by companies worldwide, including Emerging countries. This Sub-Fund seeks to invest primarily into stocks with exposure to growth opportunities. Investment concept is stock selection driven and focuses on companies with above market average revenue growth or improving growth rates as well as companies providing consistently economic value-add, i.e. sustainably earning their cost of capital.

derivatives#masterdata#headline

name UBAM - Global Equity IC EUR Fonds
isin LU1088699092
WKN A2P245
investment company UBP Asset Management (Europe) S.A.
benchmark MSCI ACWI
funds#master_data#distribution funds#distribution_type#non_distributing
funds#master_data#manager Eléanor Taylor Jolidon, Martin Moeller
domicile Luxembourg
funds#master_data#category Aktien
issue date 21.02.2017
fiscal year 31.12.
funds#master_data#capital_forming_savings no
deposit bank BNP Paribas, Luxembourg Branch
paying agent Union Bancaire Privée, UBP SA
Riester Fonds no

base#morelink

basic data

issue date 21.02.2017
deposit bank BNP Paribas, Luxembourg Branch
paying agent Union Bancaire Privée, UBP SA
domicile Luxembourg
fiscal year 31.12.

current data

fund rating
current redemption price 294,68
number of funds in category 2618
funds#dataandfees#planasset 11,12 base#million EUR
funds volume 225,89 base#million EUR
total expense ratio (ter) 0,74

charges

Laufende Kosten 0,86%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,74%
Transaktionskosten 0,12%
custodian fee -
management charge 0,37%
redemption fee -
issue charge 3,00%

performance data

previous day change 1,76
funds#dataandfees#performancesincebeginningofyear 16,11%

Information


Die Handels- und Depotfunktionen in diesem Broker Cockpit werden für Finanzinstrumente von der Finanzen.net Zero GmbH als vertraglich gebundener Vermittler der DonauCapital Wertpapier GmbH (§ 3 Abs. 2 WpIG) bereitgestellt; bei Kryptowerten werden die Handels- und Depotfunktionen in diesem Broker Cockpit ausschließlich von der DonauCapital Wertpapier GmbH bereitgestellt. Die Finanzen.net GmbH stellt ausschließlich den technischen Rahmen bereit und ist in die Wertpapier- und Kryptodienstleistung nicht einbezogen.