UBAM - Global Fintech Equity Class AD USD Inc Fonds
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WKN DE: A2QFDR / ISIN: LU2001960314
Nettoinventarwert (NAV)
126,67 USD | -0,63 USD | -0,49 % |
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Vortag | 127,30 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der UBAM - Global Fintech Equity Class AD USD Inc Fonds: 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.
UBAM - Global Fintech Equity Class AD USD Inc Fonds aktueller Kurs
126,67 USD | -0,63 USD | -0,49 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für UBAM - Global Fintech Equity Class AD USD Inc Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Global Fintech Equity Class AD USD Inc Fonds
Performance 1 Jahr | 31,45 | |
Performance 2 Jahre | 48,98 | |
Performance 3 Jahre | 15,09 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QFDR |
ISIN | LU2001960314 |
Name | UBAM - Global Fintech Equity Class AD USD Inc Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.10.2020 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 22 543 373,51 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Martin Moeller, Bettina Baur |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.ubp.com |