UBAM - SAM JAPAN EQUITY INCOME UD JPY header image

UBAM - SAM JAPAN EQUITY INCOME UD JPY

Fund

ISIN LU1861473590 / Valor 43028038

NAV (2026-07-21)
JPY 2,722.00+1.64%

UBAM - SAM JAPAN EQUITY INCOME UD JPY
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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 IC JPY
UBAM - SAM JAPAN EQUITY INCOME IC JPY UBAM - SAM JAPAN EQUITY INCOME IC JPY Valor: 43027435
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Annual Return

-50%0%+50%

Risk level

110
1.65%JPY 2,842.00
UBAM - SAM JAPAN EQUITY INCOME IHC EUR
UBAM - SAM JAPAN EQUITY INCOME IHC EUR UBAM - SAM JAPAN EQUITY INCOME IHC EUR Valor: 43027441
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Annual Return

-50%0%+50%

Risk level

110
1.62%EUR 291.07
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
1.53%SEK 2,630.76
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
1.60%CHF 228.84
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
1.62%EUR 197.56
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
1.64%JPY 21,698.00
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
1.63%JPY 3,055.00
UBAM - SAM JAPAN EQUITY INCOME AHD EUR
UBAM - SAM JAPAN EQUITY INCOME AHD EUR UBAM - SAM JAPAN EQUITY INCOME AHD EUR Valor: 43027419
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Annual Return

-50%0%+50%

Risk level

110
1.60%EUR 22.90
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
1.65%JPY 1,788.00
UBAM - SAM JAPAN EQUITY INCOME AHC EUR
UBAM - SAM JAPAN EQUITY INCOME AHC EUR UBAM - SAM JAPAN EQUITY INCOME AHC EUR Valor: 43027418
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Annual Return

-50%0%+50%

Risk level

110
1.60%EUR 24.11