RV Global Cap. Grande Blend

UBAM Global Equity Sustainable Growth

UBAM - Global Equity Sustainable Growth AC EUR | LU1088692675

UBP Asset Management (Europe) S.A.

15 Nov, 2017
119,90
-1,11%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBAM - Global Equity Sustainable Growth AC EUR (LU1088692675)0,08M EUR119,90 EUR1,50%2,12%0 EUR
UBAM - Global Equity Sustainable Growth AC USD (LU1088691354)9,19M USD124,17 USD1,50%2,10%0 USD
UBAM - Global Equity Sustainable Growth IC USD (LU1088697633)1,91M USD126,79 USD1,00%1,38%0 USD
UBAM - Global Equity Sustainable Growth IC EUR (LU1088699092)0,02M EUR109,21 EUR1,00%0,00%0 EUR

Estrategia UBAM Global Equity Sustainable Growth

This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by companies worldwide, including emerging countries. This sub-fund seeks to invest primarily into stocks with exposure to growth opportunities. Investment concept is stock selection driven and focuses on companies with above market average revenue growth or improving growth rates as well as companies providing consistently economic value-add, i.e. sustainably earning their cost of capital. The investment process relies on fundamental analysis of the growth profile as well as the cash flow generation capacity of existing assets and future investments of companies. Discounting of these forecasted cash flows reveals over- and undervaluation of investment opportunities.


Entre los fondos de la categoría RV Global Cap. Grande Blend, que invierten en Renta Variable, el fondo UBAM Global Equity Sustainable Growth, con ISIN LU1088692675, de la gestora UBP Asset Management (Europe) S.A. se sitúa en la posición 15. En los últimos 12 meses ha obtenido una rentabilidad del 22,46% con una volatilidad del 5,49%. El patrimonio total asciende a 14.619.133 EUR a fecha de 20 de November de 2017.

Comisiones UBAM Global Equity Sustainable Growth

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,11%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,12%PERCENT

Gestores

Martin Moeller


Metadata


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Rentabilidad UBAM Global Equity Sustainable Growth

Rentabilidades anualizadas al 2017-11-15

Rentabilidades absolutas al 2017-11-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,14%-11,80%9,29%
20160,31%-10,05%1,70%4,69%4,75%
20177,24%-0,38%7,88%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Nov 03, 2017) Nov 10, 2017
Rulebook (Aug 28, 2017) Nov 10, 2017
SemiannualReport (Jun 30, 2017) Nov 10, 2017
Key Investor Information Document (KIID) (Mar 24, 2017) Nov 10, 2017
AnnualReport (Dec 31, 2016) Nov 10, 2017