UBAM - Angel Japan Small Cap Equity UPH EUR Distribution
Fund
ISIN LU0946662367 / Valor 21666571
NAV (2024-08-13)
EUR 75.68+1.72%
UBAM - Angel Japan Small Cap Equity UPH EUR Distribution
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General Objective
The fund aims to grow capital and generate income primarily by investing in Japanese equities. It is an actively managed, concentrated portfolio of stocks mainly denominated in Japanese Yen, focusing on small & mid-sized companies, low valuations, fallen angels, and stocks that could rise in value due to mergers or acquisitions.
Fund Exposure
The fund is invested in equities issued by companies based in Japan, with a portfolio that includes sectors such as Information Technology, Consumer Staples, Industrials, and Materials. The fund's exposure is mainly to Japanese equities, seeking long-term value appreciation.
Risks
Specific risks associated with the fund include liquidity risk, where certain investments may be difficult to buy or sell, potentially impacting returns. Additionally, there is counterparty risk when using over-the-counter derivatives, which could lead to financial losses if the counterparty fails to fulfill its obligations. Investors are advised to review the full details of risks in the prospectus.