UBAM - SAM JAPAN EQUITY INCOME AHD EUR header image

UBAM - SAM JAPAN EQUITY INCOME AHD EUR

Fund

ISIN LU1861469135 / Valor 43027419

NAV (2026-07-10)
EUR 22.69-0.09%

UBAM - SAM JAPAN EQUITY INCOME AHD EUR
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UBAM SNAM Japan Equity Responsible is an actively managed fund that invests in a focused selection of 25 to 60 top Japanese companies chosen from the best 300 based on a proprietary ESG scoring system. The fund prioritizes businesses with strong environmental, social, and governance profiles and favors those actively working to transition to a lower-carbon economy, especially in the oil, gas, and electricity sectors. By integrating ESG criteria into both the selection and valuation processes, the fund ensures that its entire portfolio aligns with high sustainability standards.

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Tags:
esg japanese equities tokyo se (topix)

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OTHER SHARE CLASSES OF THIS FUND

UBAM - SAM JAPAN EQUITY INCOME UD JPY
UBAM - SAM JAPAN EQUITY INCOME UD JPY UBAM - SAM JAPAN EQUITY INCOME UD JPY Valor: 43028038
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Annual Return

-50%0%+50%

Risk level

110
-0.11%JPY 2,696.00
UBAM - SAM JAPAN EQUITY INCOME IC JPY
UBAM - SAM JAPAN EQUITY INCOME IC JPY UBAM - SAM JAPAN EQUITY INCOME IC JPY Valor: 43027435
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%JPY 2,815.00
UBAM - SAM JAPAN EQUITY INCOME ID JPY
UBAM - SAM JAPAN EQUITY INCOME ID JPY UBAM - SAM JAPAN EQUITY INCOME ID JPY Valor: 43027436
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Annual Return

-50%0%+50%

Risk level

110
-0.08%JPY 21,494.00
UBAM - SAM JAPAN EQUITY INCOME UHD EUR
UBAM - SAM JAPAN EQUITY INCOME UHD EUR UBAM - SAM JAPAN EQUITY INCOME UHD EUR Valor: 43028041
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 195.69
UBAM - SAM JAPAN EQUITY INCOME AHC CHF
UBAM - SAM JAPAN EQUITY INCOME AHC CHF UBAM - SAM JAPAN EQUITY INCOME AHC CHF Valor: 43027420
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 226.87
UBAM - SAM JAPAN EQUITY INCOME AHC SEK
UBAM - SAM JAPAN EQUITY INCOME AHC SEK UBAM - SAM JAPAN EQUITY INCOME AHC SEK Valor: 43027429
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Annual Return

-50%0%+50%

Risk level

110
-0.08%SEK 2,608.58
UBAM - SAM JAPAN EQUITY INCOME AD JPY
UBAM - SAM JAPAN EQUITY INCOME AD JPY UBAM - SAM JAPAN EQUITY INCOME AD JPY Valor: 43027417
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Annual Return

-50%0%+50%

Risk level

110
-0.07%JPY 3,027.00
UBAM - SAM JAPAN EQUITY INCOME RC JPY
UBAM - SAM JAPAN EQUITY INCOME RC JPY UBAM - SAM JAPAN EQUITY INCOME RC JPY Valor: 43028044
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Annual Return

-50%0%+50%

Risk level

110
-0.06%JPY 1,772.00
UBAM - SAM JAPAN EQUITY INCOME AHC EUR
UBAM - SAM JAPAN EQUITY INCOME AHC EUR UBAM - SAM JAPAN EQUITY INCOME AHC EUR Valor: 43027418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 23.88
UBAM - SAM JAPAN EQUITY INCOME IHC CHF
UBAM - SAM JAPAN EQUITY INCOME IHC CHF UBAM - SAM JAPAN EQUITY INCOME IHC CHF Valor: 43027443
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 224.94