RV Global Cap. Grande Blend

UBAM Global Equity Sustainable Growth

UBAM - Global Equity Sustainable Growth IC USD | LU1088697633

UBP Asset Management (Europe) S.A.

18 Oct, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

UBAM - Global Equity Sustainable Growth AC EUR (LU1088692675)0,08M EUR120,97 EUR1,50%2,12%0 EUR
UBAM - Global Equity Sustainable Growth AC USD (LU1088691354)8,86M USD125,02 USD1,50%2,10%0 USD
UBAM - Global Equity Sustainable Growth IC USD (LU1088697633)1,85M USD127,57 USD1,00%1,38%0 USD
UBAM - Global Equity Sustainable Growth IC EUR (LU1088699092)0,06M EUR110,11 EUR1,00%0,00%0 EUR


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.


ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,37%PERCENT
Total Expense Ratio1,38%PERCENT


Martin Moeller



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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 29, 2017) Sep 15, 2017
Rulebook (Aug 28, 2017) Oct 10, 2017
SemiannualReport (Jun 30, 2017) Oct 10, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Oct 10, 2017
AnnualReport (Dec 31, 2016) Oct 10, 2017