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 |
Diferencia+7.3600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,631.1500CHF |
+0.45% |
reinvestment |
Equity
Worldwide
|
UBS Fund M. (CH) ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World ex Switzerland (net div. reinv) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
14/11/2023 |
Banco depositario: |
UBS Switzerland AG |
País de origen: |
Switzerland |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
1.19 mil millones
CHF
|
Fecha de fundación: |
28/03/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
- CHF |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
UBS Fund M. (CH) |
Dirección: |
Aeschenplatz 6, 4052, Basel |
País: |
Switzerland |
Internet: |
www.ubs.com
|
Activos
Stocks |
|
99.32% |
Cash |
|
0.54% |
Otros |
|
0.14% |
Países
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% |
Otros |
|
3.18% |
Sucursales
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% |
Otros |
|
0.14% |