UBAM - Positive Impact Global Equity UC GBP

WKN A409AL | ISIN LU2351120519 |  Fonds
Factsheet
31.12.25
120,05 GBP-0,39 % (-0,47)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +63,61 % +13,36 % 4,61
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +63,45 % +13,36 % 4,60
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +63,20 % +13,36 % 4,58
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +63,20 % +13,36 % 4,58
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +62,64 % +13,36 % 4,54
2520 LU2351120519 UBAM - Positive Impact Global Equity UC GBP +7,38 % +13,35 % 0,40
4639 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,79 % +13,39 % -1,33
4640 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,36 % +11,40 % -1,35
4641 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,32 % +13,36 % -1,37
4642 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,47 % +12,45 % -1,48
4643 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,88 % +11,82 % -1,51