UBAM - Biodiversity Restoration AED EUR Income Fonds

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WKN DE: A3C4NB / ISIN: LU2351039230

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net asset value

91,76 EUR -0,55 EUR -0,60 %
previous day 92,31 EUR date 24.09.2026

UBAM - Biodiversity Restoration AED EUR Income Fonds price - 1 year

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.
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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
email
internet http://www.ubp.com