UBS (Lux) Security Equity Fund UB USD
LU1144416432
UBS (Lux) Security Equity Fund UB USD/ LU1144416432 /
NAV30/09/2024 |
Var.+0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
26.6800USD |
+0.26% |
reinvestment |
Equity
Worldwide
|
UBS Fund M. (CH) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World ESG Leaders (NR) |
Business year start: |
01/06 |
Ultima distribuzione: |
- |
Banca depositaria: |
Credit Suisse (Luxembourg) S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Patrick Kolb, Hunziker Renzo |
Volume del fondo: |
2.44 bill.
USD
|
Data di lancio: |
27/02/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
- USD |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
UBS Fund M. (CH) |
Indirizzo: |
Aeschenplatz 6, 4052, Basel |
Paese: |
Switzerland |
Internet: |
www.ubs.com
|
Attività
Stocks |
|
99.56% |
Cash |
|
0.31% |
Altri |
|
0.13% |
Paesi
United States of America |
|
69.84% |
United Kingdom |
|
7.97% |
Israel |
|
6.77% |
Jersey |
|
3.06% |
Ireland |
|
2.65% |
Australia |
|
2.17% |
Luxembourg |
|
2.11% |
Germany |
|
2.04% |
Switzerland |
|
1.91% |
Spain |
|
1.04% |
Cash |
|
0.31% |
Altri |
|
0.13% |
Filiali
IT/Telecommunication |
|
40.21% |
Industry |
|
29.88% |
Healthcare |
|
24.01% |
Consumer goods |
|
3.79% |
Finance |
|
1.67% |
Cash |
|
0.31% |
Altri |
|
0.13% |