UBAM - SNAM Japan Equity Responsible IHC EUR header image

UBAM - SNAM Japan Equity Responsible IHC EUR

Fund

ISIN LU1861470901 / Valor 43027441

NAV (2025-03-06)
EUR 188.02+1.15%

UBAM - SNAM Japan Equity Responsible IHC EUR
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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.

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Source

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

Tags:
esg japanese equities tokyo se (topix)

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OTHER SHARE CLASSES OF THIS FUND

UBAM - SNAM Japan Equity Responsible UC JPY
UBAM - SNAM Japan Equity Responsible UC JPY UBAM - SNAM Japan Equity Responsible UC JPY Valor: 43028037
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Annual Return

-50%0%+50%

Risk level

110
1.13%JPY 1,347.00
UBAM - SNAM Japan Equity Responsible IHC USD
UBAM - SNAM Japan Equity Responsible IHC USD UBAM - SNAM Japan Equity Responsible IHC USD Valor: 43027445
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Annual Return

-50%0%+50%

Risk level

110
1.17%USD 204.56
UBAM - SNAM Japan Equity Responsible UD JPY
UBAM - SNAM Japan Equity Responsible UD JPY UBAM - SNAM Japan Equity Responsible UD JPY Valor: 43028038
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Annual Return

-50%0%+50%

Risk level

110
1.12%JPY 1,801.00
UBAM - SNAM Japan Equity Responsible AHC GBP
UBAM - SNAM Japan Equity Responsible AHC GBP UBAM - SNAM Japan Equity Responsible AHC GBP Valor: 43027433
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 155.48
UBAM - SNAM Japan Equity Responsible AC JPY
UBAM - SNAM Japan Equity Responsible AC JPY UBAM - SNAM Japan Equity Responsible AC JPY Valor: 43014361
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Annual Return

-50%0%+50%

Risk level

110
1.12%JPY 2,069.00
UBAM - SNAM Japan Equity Responsible AD JPY
UBAM - SNAM Japan Equity Responsible AD JPY UBAM - SNAM Japan Equity Responsible AD JPY Valor: 43027417
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Annual Return

-50%0%+50%

Risk level

110
1.15%JPY 2,016.00
UBAM - SNAM Japan Equity Responsible AHC CHF
UBAM - SNAM Japan Equity Responsible AHC CHF UBAM - SNAM Japan Equity Responsible AHC CHF Valor: 43027420
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Annual Return

-50%0%+50%

Risk level

110
1.15%CHF 153.57
UBAM - SNAM Japan Equity Responsible AHC SEK
UBAM - SNAM Japan Equity Responsible AHC SEK UBAM - SNAM Japan Equity Responsible AHC SEK Valor: 43027429
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Annual Return

-50%0%+50%

Risk level

110
1.14%SEK 1,740.22
UBAM - SNAM Japan Equity Responsible AHD EUR
UBAM - SNAM Japan Equity Responsible AHD EUR UBAM - SNAM Japan Equity Responsible AHD EUR Valor: 43027419
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Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 14.94
UBAM - SNAM Japan Equity Responsible AHC EUR
UBAM - SNAM Japan Equity Responsible AHC EUR UBAM - SNAM Japan Equity Responsible AHC EUR Valor: 43027418
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 15.73