Frankfurt - Delayed Quote EUR

UBAM Positive Impact Em Eq UD EUR Inc (0P0001O3FX.F)

87.22 -0.48 (-0.55%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001O3FX.F
DELL
  • Previous Close 87.70
  • YTD Return 9.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover 1.14%
  • Last Dividend 0.87
  • Inception Date Jan 27, 2023

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-01-27

Inception Date

Performance Overview: 0P0001O3FX.F

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Trailing returns as of .

YTD Return

0P0001O3FX.F
9.16%
Category
0.00%
 

1-Year Return

0P0001O3FX.F
12.65%
Category
0.00%
 

3-Year Return

0P0001O3FX.F
0.00%
Category
0.00%
 

5-Year Return

0P0001O3FX.F
0.00%
Category
0.00%
 

Holdings: 0P0001O3FX.F

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Top 10 Holdings (48.40% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.95%
CIPLA.BO
Cipla Limited 5.63%
LAUR
Laureate Education, Inc. 5.05%
01211
01211 4.67%
SHRIRAMFIN.NS
Shriram Finance Limited 4.57%
RICHTER.BD
RICHTER.BD 4.42%
2308.TW
Delta Electronics, Inc. 3.98%
2882.TW
Cathay Financial Holding Co., Ltd. 3.91%
INDUSINDBK.NS
IndusInd Bank Limited 3.89%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 3.33%

Sector Weightings

Sector0P0001O3FX.F
Technology   20.54%
Industrials   17.02%
Healthcare   13.45%
Real Estate   2.98%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001O3FX.F

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Research Reports: 0P0001O3FX.F

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