UBAM - Biodiversity Restoration IEC USD AccumulatedRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 25/04/2024 | USD 86,580 | |
Var.Ultima Quotazione | -0,35% | |
Categoria Morningstar™ | Azionari Settore Ecologia | |
Categoria Assogestioni | - | |
Isin | LU2351042960 | |
Fund Size (Mil) 25/04/2024 | USD 53,16 | |
Share Class Size (Mil) 25/04/2024 | USD 7,14 | |
Entrata (max) | - | |
Spese correnti 26/02/2024 | 1,23% |
Obiettivo d'Investimento Dichiarato: UBAM - Biodiversity Restoration IEC USD Accumulated |
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 invests primarily in biodiversity “fixers” (companies which through their revenues are reducing biodiversity loss) and value-chain champion companies (companies which are not necessarily traditional impact companies but have huge supply chains (i.e. supply goods globally) and are taking this responsibility seriously (i.e. verify via key indicators that biodiversity goals are the main focus). Bilateral engagement is a critical element of the investment process. |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Charles Anniss 29/09/2021 | ||
Victoria Leggett 29/09/2021 | ||
Click here to see others | ||
Data di Partenza 29/09/2021 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo UBAM - Biodiversity Restoration IEC USD Accumulated | 31/12/2023 |
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Primi 5 Titoli | Settore | % |
Xylem Inc | Beni industriali | 3,96 |
Veolia Environnement SA | Beni industriali | 3,61 |
Trane Technologies PLC Class A | Beni industriali | 3,49 |
Arcadis NV | Beni industriali | 3,47 |
Tetra Tech Inc | Beni industriali | 3,31 |
Incremento Decremento Nuova Posizione | ||
UBAM - Biodiversity Restoration IEC USD Accumulated |