UBAM - Global Equity IC Fonds
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 |
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% |