UBS (Lux) Security Equity Fund DB USD
LU1215828564
UBS (Lux) Security Equity Fund DB USD/ LU1215828564 /
Стоимость чистых активов22.08.2024 |
Изменение-9.4202 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2,645.4199USD |
-0.35% |
reinvestment |
Equity
Worldwide
|
Credit Suisse Fd. M. ▶ |
Инвестиционная стратегия
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 asset worldwide in equities and equity-type securities of companies active in information technology, healthcare and industrials with a focus on security 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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World ESG Leaders (NR) |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
Credit Suisse (Luxembourg) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Patrick Kolb, Hunziker Renzo |
Объем фонда: |
2.43 млрд
USD
|
Дата запуска: |
06.04.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.12% |
Минимальное вложение: |
- USD |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Credit Suisse Fd. M. |
Адрес: |
5, rue Jean Monnet, 2180, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.credit-suisse.com
|
Страны
United States of America |
|
69.20% |
United Kingdom |
|
8.14% |
Israel |
|
6.72% |
Jersey |
|
3.12% |
Ireland |
|
2.74% |
Luxembourg |
|
2.24% |
Australia |
|
2.22% |
Germany |
|
2.10% |
Switzerland |
|
1.96% |
Spain |
|
1.01% |
Cash |
|
0.55% |
Отрасли
IT/Telecommunication |
|
39.60% |
Industry |
|
30.08% |
Healthcare |
|
24.23% |
Consumer goods |
|
3.83% |
Finance |
|
1.71% |
Cash |
|
0.55% |