UBAM - Angel Japan Small Cap Equity UPH EUR Distribution header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://www.ubp.com/en/asset-management/funds/lu0447831933

Tags:
esg japanese equities msci japan small cap index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBAM - Angel Japan Small Cap Equity IPHC USD
UBAM - Angel Japan Small Cap Equity IPHC USD UBAM - Angel Japan Small Cap Equity IPHC USD Valor: 12058756
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%USD 238.74
UBAM - Angel Japan Small Cap Equity UPH USD Accumulated
UBAM - Angel Japan Small Cap Equity UPH USD Accumulated UBAM - Angel Japan Small Cap Equity UPH USD Accumulated Valor: 41729040
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%USD 109.20
UBAM - Angel Japan Small Cap Equity UPD JPY
UBAM - Angel Japan Small Cap Equity UPD JPY UBAM - Angel Japan Small Cap Equity UPD JPY Valor: 20122856
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%JPY 12,735.00
UBAM - Angel Japan Small Cap Equity IPD JPY
UBAM - Angel Japan Small Cap Equity IPD JPY UBAM - Angel Japan Small Cap Equity IPD JPY Valor: 3194226
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%JPY 13,650.00
UBAM - Angel Japan Small Cap Equity RC JPY
UBAM - Angel Japan Small Cap Equity RC JPY UBAM - Angel Japan Small Cap Equity RC JPY Valor: 3194253
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%JPY 16,218.00
UBAM - Angel Japan Small Cap Equity IPHC EUR
UBAM - Angel Japan Small Cap Equity IPHC EUR UBAM - Angel Japan Small Cap Equity IPHC EUR Valor: 3194230
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 202.91
UBAM - Angel Japan Small Cap Equity IPC JPY
UBAM - Angel Japan Small Cap Equity IPC JPY UBAM - Angel Japan Small Cap Equity IPC JPY Valor: 3194224
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%JPY 20,618.00
UBAM - Angel Japan Small Cap Equity RHC EUR
UBAM - Angel Japan Small Cap Equity RHC EUR UBAM - Angel Japan Small Cap Equity RHC EUR Valor: 21627632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 140.08
UBAM - Angel Japan Small Cap Equity APHC GBP
UBAM - Angel Japan Small Cap Equity APHC GBP UBAM - Angel Japan Small Cap Equity APHC GBP Valor: 18550213
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 171.96
UBAM - Angel Japan Small Cap Equity APC JPY
UBAM - Angel Japan Small Cap Equity APC JPY UBAM - Angel Japan Small Cap Equity APC JPY Valor: 3194206
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%JPY 18,342.00