Frankfurt - Delayed Quote EUR

UBAM Positive Impact Global Eq IEC EUR (0P0001MVY1.F)

139.45 +1.47 (+1.07%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 137.98
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 8, 2024

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-07-08

Inception Date

Performance Overview: 0P0001MVY1.F

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Trailing returns as of .

YTD Return

0P0001MVY1.F
0.00%
Category
0.00%
 

1-Year Return

0P0001MVY1.F
0.00%
Category
0.00%
 

3-Year Return

0P0001MVY1.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MVY1.F
0.00%
Category
0.00%
 

Holdings: 0P0001MVY1.F

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Top 10 Holdings (30.24% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.68%
INTU
Intuit Inc. 3.50%
UNH
UnitedHealth Group Incorporated 3.48%
WAB
Westinghouse Air Brake Technologies Corporation 2.97%
TT
Trane Technologies plc 2.93%
AZN.L
AstraZeneca PLC 2.87%
ADSK
Autodesk, Inc. 2.81%
6501.T
Hitachi, Ltd. 2.69%
SU.PA
Schneider Electric S.E. 2.66%
NWG.L
NatWest Group plc 2.65%

Sector Weightings

Sector0P0001MVY1.F
Industrials   32.67%
Technology   23.35%
Healthcare   16.69%
Real Estate   1.70%
Utilities   1.28%
Energy   0.00%

Recent News: 0P0001MVY1.F

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Research Reports: 0P0001MVY1.F

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