LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse X EUR
LU2482937724
LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse X EUR/ LU2482937724 /
NAV11/07/2024 |
Var.+2.5000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
48.4600EUR |
+5.44% |
reinvestment |
Equity
Worldwide
|
UBS TPM. Co. ▶ |
Investment strategy
The Sub-Fund's investment objective is to achieve long-term capital growth. The Sub-Fund aims to achieve this by investing at least two-thirds of assets in shares of companies which are primarily active in the solar sector. The Sub-Fund has a sustainable environmental objective of Climate Change Mitigation. The Sub-Fund aims to invest in the best companies within the solar sector based on a detailed fundamental analysis and on the exclusion of companies with material ESG risk in respect to the indicators detailed in the prospectus.
On implementation of the fund strategy, investment managers do not limit themselves to one individual technology or a single market, but rather seek to identify the leaders in each segment and each step of the Solar PV value chain. In order to reach the net zero carbon emission objective, greenhouse gas emissions of investee companies will be measured and will need to decrease over time to reach net zero by 2040. The sub-fund uses securities financing transactions in the form of securities lending for efficient portfolio management purposes. The Sub-Fund is actively managed. In order to calculate the performance fee, the Sub-Fund compares its performance to the benchmark MSCI WORLD NET TOTAL RETURN USD INDEX. The performance fee will be paid regardless of whether the reference benchmark index itself has positive or negative performance.
Investment goal
The Sub-Fund's investment objective is to achieve long-term capital growth. The Sub-Fund aims to achieve this by investing at least two-thirds of assets in shares of companies which are primarily active in the solar sector. The Sub-Fund has a sustainable environmental objective of Climate Change Mitigation. The Sub-Fund aims to invest in the best companies within the solar sector based on a detailed fundamental analysis and on the exclusion of companies with material ESG risk in respect to the indicators detailed in the prospectus.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Energy |
Benchmark: |
MSCI WORLD NET TOTAL RETURN USD INDEX |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
UBS Europe SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Active Niche Funds SA, Switzerland |
Volume del fondo: |
155.65 mill.
USD
|
Data di lancio: |
01/08/2022 |
Investment focus: |
Big Cap |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
TER: |
1.70% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
UBS TPM. Co. |
Indirizzo: |
- |
Paese: |
- |
Internet: |
-
|
Paesi
United States of America |
|
42.68% |
China |
|
24.92% |
Germany |
|
12.06% |
France |
|
4.45% |
Cash |
|
3.93% |
Spain |
|
3.64% |
Norway |
|
3.55% |
Israel |
|
2.44% |
Canada |
|
2.33% |
Filiali
Semiconductor Devices & Products |
|
27.72% |
Semiconductors |
|
22.79% |
Electric components |
|
22.16% |
Versorger/ erneuerbare Energie |
|
19.04% |
Mortgage loans |
|
4.36% |
Cash |
|
3.93% |