UBS (CH) Investment Fund - Equities Global Climate Aware II I-X/  CH0461918796  /

Fonds
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%