UBAM - SNAM Japan Equity Responsible AD JPY header image

UBAM - SNAM Japan Equity Responsible AD JPY

Fund

ISIN LU1861468913 / Valor 43027417

NAV (2024-12-20)
JPY 1,965.00-0.15%

UBAM - SNAM Japan Equity Responsible AD JPY
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 actively managed, relatively concentrated with low turnover, and focuses on ESG conscious companies.

Fund Exposure

The fund is exposed to Japanese equities, mainly investing in securities denominated in Japanese Yen. It typically contains 25-60 names and focuses on the most ESG conscious companies according to the investment manager's research.

Risks

Some of the risks associated with this fund include counterparty risk, ESG and sustainability risk, and liquidity risk.

Content summarized by AI chatbot
Source

https://www.ubp.com/en/asset-management/funds/lu1861470497

Tags:
esg japanese equities tokyo se (topix)

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 - SNAM Japan Equity Responsible IC JPY
UBAM - SNAM Japan Equity Responsible IC JPY UBAM - SNAM Japan Equity Responsible IC JPY Valor: 43027435
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%JPY 1,807.00
UBAM - SNAM Japan Equity Responsible RC JPY
UBAM - SNAM Japan Equity Responsible RC JPY UBAM - SNAM Japan Equity Responsible RC JPY Valor: 43028044
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%JPY 1,168.00
UBAM - SNAM Japan Equity Responsible AHC SEK
UBAM - SNAM Japan Equity Responsible AHC SEK UBAM - SNAM Japan Equity Responsible AHC SEK Valor: 43027429
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%SEK 1,689.71
UBAM - SNAM Japan Equity Responsible ID JPY
UBAM - SNAM Japan Equity Responsible ID JPY UBAM - SNAM Japan Equity Responsible ID JPY Valor: 43027436
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%JPY 13,910.00
UBAM - SNAM Japan Equity Responsible AC JPY
UBAM - SNAM Japan Equity Responsible AC JPY UBAM - SNAM Japan Equity Responsible AC JPY Valor: 43014361
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%JPY 2,017.00
UBAM - SNAM Japan Equity Responsible AHC EUR
UBAM - SNAM Japan Equity Responsible AHC EUR UBAM - SNAM Japan Equity Responsible AHC EUR Valor: 43027418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 15.27
UBAM - SNAM Japan Equity Responsible UHD EUR
UBAM - SNAM Japan Equity Responsible UHD EUR UBAM - SNAM Japan Equity Responsible UHD EUR Valor: 43028041
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 123.50
UBAM - SNAM Japan Equity Responsible AHC USD
UBAM - SNAM Japan Equity Responsible AHC USD UBAM - SNAM Japan Equity Responsible AHC USD Valor: 43027427
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 28.30
UBAM - SNAM Japan Equity Responsible IHC USD
UBAM - SNAM Japan Equity Responsible IHC USD UBAM - SNAM Japan Equity Responsible IHC USD Valor: 43027445
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 197.40
UBAM - SNAM Japan Equity Responsible UD JPY
UBAM - SNAM Japan Equity Responsible UD JPY UBAM - SNAM Japan Equity Responsible UD JPY Valor: 43028038
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%JPY 1,753.00