UBAM - Global Fintech Equity Class UPC Fonds
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
Name | UBAM - Global Fintech Equity Class UPC USD Acc Fonds |
ISIN | LU2001967244 |
WKN | A2QFDY |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Martin Moeller, Bettina Baur |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 02.10.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.10.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 125,44 |
Anzahl Fonds der Kategorie | 1282 |
Volumen der Tranche | 50.118,90 USD |
Fondsvolumen | 22,54 Mio. USD |
Total Expense Ratio (TER) | 1,31 |
Gebühren
Laufende Kosten | 1,35% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,31% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 0,63% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,41 |
WE seit Jahresbeginn | 20,25% |