UBAM - Positive Impact Global Equity AD EUR Fonds
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WKN DE: A409AC / ISIN: LU2351128090
Nettoinventarwert (NAV)
| 123,79 EUR | 0,57 EUR | 0,46 % | 
|---|
| Vortag | 123,22 EUR | Datum | 27.10.2025 | 
Anlagepolitik
			So investiert der UBAM - Positive Impact Global Equity AD EUR Fonds: This Sub-Fund invests its net assets in shares of worldwide companies (including Emerging countries) and, on an ancillary basis, up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. This Sub-Fund addresses the UN’s Sustainable Developments Goals through six themes, three environmental (healthy ecosystems, climate stability, sustainable communities) and three societal (basic needs, health & wellbeing, inclusive & fair economies).
		
	UBAM - Positive Impact Global Equity AD EUR Fonds aktueller Kurs
| 116,53 EUR | 0,67 EUR | 0,58 % | 
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| Datum | 13.08.2025 | 
| Vortag | 116,53 EUR | 
| Börse | Sonstiges | 
Rating für UBAM - Positive Impact Global Equity AD EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: UBAM - Positive Impact Global Equity AD EUR Fonds
| Performance 1 Jahr | 4,65 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A409AC | 
| ISIN | LU2351128090 | 
| Name | UBAM - Positive Impact Global Equity AD EUR Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 12.04.2024 | 
| Kategorie | Aktien weltweit Flex-Cap | 
| Währung | EUR | 
| Volumen | 91 885 243,27 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Fondsmanager | Charlie Anniss, Eli Koen, Tidjan Ciss | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 28.10.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| 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 | 
 
									 
									 
								