UBS (Lux) AI and Robotics Equity Fund BH EUR
LU1430036985
UBS (Lux) AI and Robotics Equity Fund BH EUR/ LU1430036985 /
NAV03.10.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
166,9000EUR |
-0,05% |
z reinwestycją |
Akcje
Światowy
|
UBS Fund M. (CH) ▶ |
Strategia inwestycyjna
This Sub-fund is actively managed and aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark, which is used as a reference point for portfolio construction, as a basis for setting risk constraints, to attain the desired environmental and social characteristics and/or for Performance Fee measurement purposes.
The Sub-fund invests at least two-thirds of its assets worldwide in equities and equity-type securities of companies active in information technology, healthcare and industrials with a focus on automation, artificial intelligence and robotics related products and services. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of exclusions, ESG integration and active ownership. The most material ESG factors are combined with traditional financial analysis to make an ESG adjusted risk-return assessment, which serves as the basis for the portfolio construction. The majority of the Sub-fund's equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will significantly deviate from the benchmark. The Sub-fund may use derivatives to achieve the above aims.
Cel inwestycyjny
This Sub-fund is actively managed and aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark, which is used as a reference point for portfolio construction, as a basis for setting risk constraints, to attain the desired environmental and social characteristics and/or for Performance Fee measurement purposes.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sektor technologiczny |
Benchmark: |
MSCI World ESG Leaders (NR) |
Początek roku obrachunkowego: |
01.06 |
Last Distribution: |
- |
Bank depozytariusz: |
Credit Suisse (Luxembourg) S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Angus Muirhead, Julian Beard, Donins Martins |
Aktywa: |
1,49 mld
USD
|
Data startu: |
31.03.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,60% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
0,10% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
UBS Fund M. (CH) |
Adres: |
Aeschenplatz 6, 4052, Basel |
Kraj: |
Szwajcaria |
Internet: |
www.ubs.com
|
Aktywa
Akcje |
|
97,98% |
Gotówka |
|
1,91% |
Inne |
|
0,11% |
Kraje
USA |
|
57,79% |
Japonia |
|
9,98% |
Holandia |
|
8,99% |
Niemcy |
|
3,28% |
Kanada |
|
3,23% |
Szwajcaria |
|
3,01% |
Izrael |
|
2,56% |
Finlandia |
|
2,31% |
Chiny |
|
2,11% |
Gotówka |
|
1,91% |
Norwegia |
|
1,34% |
Kajmany |
|
1,34% |
Francja |
|
1,04% |
Islandia |
|
1,00% |
Inne |
|
0,11% |
Branże
Oprogramowanie komunikacyjne |
|
40,47% |
Wypsażenie półprzewodnikami |
|
16,48% |
Budowa maszyn przemysłowych |
|
12,88% |
Półprzewodniki |
|
12,25% |
Komputer i wyposażenie |
|
6,98% |
Usługi zdrowotne |
|
3,55% |
Usługi IT |
|
2,24% |
Pieniądze |
|
1,91% |
Medyczne produkty i instrumenty |
|
1,88% |
Gesundheitswesen/ Informationstechnologie |
|
1,24% |
Inne |
|
0,12% |