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UBAM - Positive Impact Emerging Equity IC GBP Accumulation (0P0001K192.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
15,019.00-49.00 (-0.33%)
At close: 08:00PM GMT

UBAM - Positive Impact Emerging Equity IC GBP Accumulation

287-289 route d'Arlon

Management Information
Eli Koen,Lead Manager since May 7, 2020
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Emerging Markets Small/Mid-Cap Equity
Fund FamilyUBP Asset Management (Europe) S.A.
Net AssetsN/A
YTD Return3.86%
Morningstar RatingN/A1
Inception DateMay 14, 2020

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover1.14%
Average for CategoryN/A

Fees & Expenses

Expense0P0001K192.LCategory Average
Annual Report Expense Ratio (net)1.52%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A