UBAM - Global Equity IC USD Fonds
|
WKN DE: A2P244 / ISIN: LU1088697633
Nettoinventarwert (NAV)
242,99 USD | -1,87 USD | -0,76 % |
---|
Vortag | 244,86 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der UBAM - Global Equity IC USD Fonds: 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.
UBAM - Global Equity IC USD Fonds aktueller Kurs
242,82 USD | -0,17 USD | -0,07 % |
---|
Datum | 13.12.2024 |
Vortag | 242,82 USD |
Börse | FII |
Rating für UBAM - Global Equity IC USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Global Equity IC USD Fonds
Performance 1 Jahr | 30,79 | |
Performance 2 Jahre | 43,67 | |
Performance 3 Jahre | 7,64 | |
Performance 5 Jahre | 70,86 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P244 |
ISIN | LU1088697633 |
Name | UBAM - Global Equity IC USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.01.2015 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 19 782 007,73 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Eléanor Taylor Jolidon, Martin Moeller |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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 |