UBAM - Global Equity U Fonds
Anlageziel
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.
Stammdaten
Name | UBAM - Global Equity U USD Acc Fonds |
ISIN | LU1088702227 |
WKN | A2P774 |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Eléanor Taylor Jolidon, Martin Moeller |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 12.03.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.03.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 199,96 |
Anzahl Fonds der Kategorie | 2495 |
Volumen der Tranche | 287.372,23 USD |
Fondsvolumen | 23,12 Mio. USD |
Total Expense Ratio (TER) | 1,74 |
Gebühren
Laufende Kosten | 1,80% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,74% |
Transaktionskosten | 0,06% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,90 |
WE seit Jahresbeginn | -2,79% |