UBAM - Global Fintech Equity Class APHC EUR Acc Fonds
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WKN DE: A2QFDJ / ISIN: LU2001961478
Anlageziel
This Sub-Fund invests its net assets primarily in worldwide equities and other similar transferable securities of companies specializing in financial technology (Fintech). In addition thereto, on an ancillary basis, it may invest in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by technology companies worldwide (including Emerging countries). This Sub-Fund is selecting financial technology or financial technology-related stocks world-wide, primarily companies which offering innovative financial products / services and companies offering Fintech technology/infrastructure, including services, software and hardware as a significant part of their business.
Stammdaten
WKN | A2QFDJ |
ISIN | LU2001961478 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Martin Moeller, Bettina Baur |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 119,33 |
Fondsvolumen | 20 764 922,43 |
Total Expense Ratio (TER) | 1,63 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 02.10.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,20 |