UBAM - Biodiversity Restoration AED EUR Income Fonds
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WKN DE: A3C4NB / ISIN: LU2351039230
net asset value
| 91,76 EUR | -0,55 EUR | -0,60 % |
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| previous day | 92,31 EUR | date | 24.09.2026 |
investment policy
so investiert der UBAM - Biodiversity Restoration AED EUR Income Fonds: 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.
UBAM - Biodiversity Restoration AED EUR Income Fonds current price
| 91,76 EUR | -0,55 EUR | -0,60 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for UBAM - Biodiversity Restoration AED EUR Income Fonds
| €uro fundrating | - |
fonds performance: UBAM - Biodiversity Restoration AED EUR Income Fonds
| performance 1 year | -1,60 | |
| performance 2 year | -7,29 | |
| performance 3 year | 9,53 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3C4NB |
| isin | LU2351039230 |
| name | UBAM - Biodiversity Restoration AED EUR Income Fonds |
| investment company | UBP Asset Management |
| applied in | Luxembourg |
| issue date | 29.09.2021 |
| category | Branchen: Ökologie |
| currency | EUR |
| capacity | 40 589 467,45 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | Union Bancaire Privée, UBP SA |
| fund manager | Adrien Cambonie, Özgür Göker |
| fiscal year-end | 31.12. |
| last update | 15.09.2026 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | UBP Asset Management (Europe) S.A. |
| base#postofficebox | 287-289 route d'Arlon |
| zip code | L-1150 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.ubp.com |