UBAM - Biodiversity Restoration IEC USD AccumulatedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -13.7 | 5.1 | 3.3 | |
+/-Cat | - | - | -0.8 | 0.2 | 1.4 | |
+/-B’mrk | - | - | -6.0 | -10.2 | -3.2 | |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 07/05/2024 | USD 90.78 | |
Day Change | 0.91% | |
Morningstar Category™ | Sector Equity Ecology | |
ISIN | LU2351042960 | |
Fund Size (Mil) 07/05/2024 | USD 55.51 | |
Share Class Size (Mil) 07/05/2024 | USD 7.49 | |
Max Initial Charge | - | |
Ongoing Charge 26/02/2024 | 1.23% |
Investment Objective: UBAM - Biodiversity Restoration IEC USD Accumulated |
This Sub-Fund invests its net assets in shares of worldwide companies (including Emerging countries) and, on an ancillary basis, up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. This Sub-Fund invests primarily in biodiversity “fixers” (companies which through their revenues are reducing biodiversity loss) and value-chain champion companies (companies which are not necessarily traditional impact companies but have huge supply chains (i.e. supply goods globally) and are taking this responsibility seriously (i.e. verify via key indicators that biodiversity goals are the main focus). Bilateral engagement is a critical element of the investment process. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charles Anniss 29/09/2021 | ||
Victoria Leggett 29/09/2021 | ||
Click here to see others | ||
Inception Date 29/09/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBAM - Biodiversity Restoration IEC USD Accumulated | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Xylem Inc | Industrials | 4.01 |
Trane Technologies PLC Class A | Industrials | 3.72 |
Arcadis NV | Industrials | 3.66 |
Waste Management Inc | Industrials | 3.42 |
Veolia Environnement SA | Industrials | 3.36 |
Increase Decrease New since last portfolio | ||
UBAM - Biodiversity Restoration IEC USD Accumulated |