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

Fonds
NAV03/07/2024 Chg.+7.3600 Type de rendement Focus sur l'investissement Société de fonds
1,631.1500CHF +0.45% reinvestment Equity Worldwide UBS Fund M. (CH) 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World ex Switzerland (net div. reinv)
Début de l'exercice: 01/10
Dernière distribution: 14/11/2023
Banque dépositaire: UBS Switzerland AG
Domicile: Switzerland
Permission de distribution: Switzerland
Gestionnaire du fonds: -
Actif net: 1.19 Mrd.  CHF
Date de lancement: 28/03/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.00%
Investissement minimum: - CHF
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: UBS Fund M. (CH)
Adresse: Aeschenplatz 6, 4052, Basel
Pays: Switzerland
Internet: www.ubs.com
 

Actifs

Stocks
 
99.32%
Cash
 
0.54%
Autres
 
0.14%

Pays

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%
Autres
 
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%
Autres
 
0.14%