UBS (CH) Investment Fund - Equities Global Climate Aware II I-X
CH0461918796
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X/ CH0461918796 /
NAV03/07/2024 |
Chg.+7.3600 |
Type of yield |
Investment Focus |
Investment company |
1,631.1500CHF |
+0.45% |
reinvestment |
Equity
Worldwide
|
UBS Fund M. (CH) ▶ |
Investment strategy
UBS Asset Management categorizes this subfund as a rules-based Climate Aware strategy fund. This subfund promotes climatic and generally sustainable characteristics. The main investment objective of this subfund is to achieve long-term performance that is in line with the development of broad market indices of global equity investments (with the exception of Switzerland). The subfund pursues a rules-based investment approach that takes into account both quantitative and qualitative criteria for determining the investments and their weighting. The aim of the rules-based approach is to take investment risks resulting from the consequences of climate change into account when determining the weighting of the investments.
Companies in the reference universe are assessed for their current and future impact on climate change. Based on these effects, more investments are made (overweight) in companies that are better aligned to the transition to a CO2-neutral society (e.g. companies in the renewable energy sector). Companies that are less committed or not committed to this transition (e.g. energy generation from coal) are underweight within the benchmark index MSCI World ex Switzerland (net div. reinv).
Investment goal
UBS Asset Management categorizes this subfund as a rules-based Climate Aware strategy fund. This subfund promotes climatic and generally sustainable characteristics. The main investment objective of this subfund is to achieve long-term performance that is in line with the development of broad market indices of global equity investments (with the exception of Switzerland). The subfund pursues a rules-based investment approach that takes into account both quantitative and qualitative criteria for determining the investments and their weighting. The aim of the rules-based approach is to take investment risks resulting from the consequences of climate change into account when determining the weighting of the investments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World ex Switzerland (net div. reinv) |
Business year start: |
01/10 |
Last Distribution: |
14/11/2023 |
Depository bank: |
UBS Switzerland AG |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
1.19 bill.
CHF
|
Launch date: |
28/03/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
UBS Fund M. (CH) |
Address: |
Aeschenplatz 6, 4052, Basel |
Country: |
Switzerland |
Internet: |
www.ubs.com
|
Assets
Stocks |
|
99.32% |
Cash |
|
0.54% |
Others |
|
0.14% |
Countries
United States of America |
|
69.04% |
Japan |
|
6.29% |
United Kingdom |
|
3.74% |
Canada |
|
3.39% |
France |
|
2.89% |
Germany |
|
1.89% |
Australia |
|
1.86% |
Netherlands |
|
1.61% |
Ireland |
|
1.27% |
Denmark |
|
0.97% |
Italy |
|
0.97% |
Sweden |
|
0.97% |
Spain |
|
0.93% |
Cash |
|
0.54% |
Singapore |
|
0.46% |
Others |
|
3.18% |
Branches
IT/Telecommunication |
|
34.12% |
Consumer goods |
|
15.90% |
Finance |
|
12.95% |
Industry |
|
11.36% |
Healthcare |
|
10.76% |
Energy |
|
4.91% |
Commodities |
|
3.95% |
Utilities |
|
3.11% |
real estate |
|
2.26% |
Cash |
|
0.54% |
Others |
|
0.14% |