UBAM - SNAM Japan Equity Responsible RC JPY header image

UBAM - SNAM Japan Equity Responsible RC JPY

Fund

ISIN LU1861474051 / Valor 43028044

NAV (2024-12-20)
JPY 1,168.00-0.17%

UBAM - SNAM Japan Equity Responsible RC JPY
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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 UHD EUR
UBAM - SNAM Japan Equity Responsible UHD EUR UBAM - SNAM Japan Equity Responsible UHD EUR Valor: 43028041
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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 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
-0.11%GBP 154.21
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
-0.23%JPY 1,311.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%JPY 1,753.00
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
-0.15%JPY 1,965.00
UBAM - SNAM Japan Equity Responsible AHC CHF
UBAM - SNAM Japan Equity Responsible AHC CHF UBAM - SNAM Japan Equity Responsible AHC CHF Valor: 43027420
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 149.70
UBAM - SNAM Japan Equity Responsible IHC EUR
UBAM - SNAM Japan Equity Responsible IHC EUR UBAM - SNAM Japan Equity Responsible IHC EUR Valor: 43027441
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 182.17
UBAM - SNAM Japan Equity Responsible IHC CHF
UBAM - SNAM Japan Equity Responsible IHC CHF UBAM - SNAM Japan Equity Responsible IHC CHF Valor: 43027443
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 146.73