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UBAM - Positive Impact Global Equity KC EUR

144,15 EUR  -0,45 % (-0,65)
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UBAM - Positive Impact Global Equity KC EUR

WKN A40R64 | ISIN LU2851500608 |  Fonds
Factsheet
31.12.25
144,15 EUR  -0,45 % (-0,65)
UBAM - Positive Impact Global Equity IEC GBP (thesaurierend) UBAM - Positive Impact Global Equity IC GBP (thesaurierend) UBAM - Positive Impact Global Equity ID EUR (ausschüttend) UBAM - Positive Impact Global Equity IC CHF (thesaurierend) UBAM - Positive Impact Global Equity ID USD (ausschüttend) UBAM - Positive Impact Global Equity IC USD (thesaurierend) UBAM - Positive Impact Global Equity KC SEK (thesaurierend) UBAM - Positive Impact Global Equity UC GBP (thesaurierend) UBAM - Positive Impact Global Equity UD USD (ausschüttend) UBAM - Positive Impact Global Equity UD EUR (ausschüttend) UBAM - Positive Impact Global Equity KD GBP (ausschüttend) UBAM - Positive Impact Global Equity APD CHF (ausschüttend) UBAM - Positive Impact Global Equity APD EUR (ausschüttend) UBAM - Positive Impact Global Equity RC EUR (thesaurierend) UBAM - Positive Impact Global Equity KC EUR (thesaurierend) UBAM - Positive Impact Global Equity IPC EUR (thesaurierend) UBAM - Positive Impact Global Equity IEC USD (thesaurierend) UBAM - Positive Impact Global Equity IC EUR (thesaurierend) UBAM - Positive Impact Global Equity IEC EUR (thesaurierend) UBAM - Positive Impact Global Equity AEC USD (thesaurierend) UBAM - Positive Impact Global Equity KC GBP (thesaurierend) UBAM - Positive Impact Global Equity AC USD (thesaurierend) UBAM - Positive Impact Global Equity AC EUR (thesaurierend) UBAM - Positive Impact Global Equity AD EUR (ausschüttend) UBAM - Positive Impact Global Equity UC EUR (thesaurierend) UBAM - Positive Impact Global Equity UC CHF (thesaurierend) UBAM - Positive Impact Global Equity KC USD (thesaurierend) UBAM - Positive Impact Global Equity AC GBP (thesaurierend) UBAM - Positive Impact Global Equity AC CHF (thesaurierend) UBAM - Positive Impact Global Equity APC EUR (thesaurierend)
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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
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +63,45 % +13,36 % 4,60
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3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +63,20 % +13,36 % 4,58
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +63,20 % +13,36 % 4,58
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +62,64 % +13,36 % 4,54
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3437 LU2851500608 UBAM - Positive Impact Global Equity KC EUR +3,05 % +14,00 % 0,07
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4639 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,79 % +13,39 % -1,33
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4640 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,36 % +11,40 % -1,35
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4641 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,32 % +13,36 % -1,37
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4642 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,47 % +12,45 % -1,48
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4643 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,88 % +11,82 % -1,51
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