UBS (CH) Investment Fund - Equities Global Climate Aware II I-X
CH0461918796
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X/ CH0461918796 /
NAV2024. 07. 25. |
Vált.-19,8500 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1 558,8700CHF |
-1,26% |
Újrabefektetés |
Részvény
Világszerte
|
UBS Fund M. (CH) ▶ |
Befektetési stratégia
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).
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI World ex Switzerland (net div. reinv) |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
2023. 11. 14. |
Letétkezelő bank: |
UBS Switzerland AG |
Származási hely: |
Svájc |
Elosztás engedélyezése: |
Svájc |
Alapkezelő menedzser: |
- |
Alap forgalma: |
1,18 mrd.
CHF
|
Indítás dátuma: |
2019. 03. 28. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,00% |
Minimum befektetés: |
- CHF |
Deposit fees: |
- |
Visszaváltási díj: |
3,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
UBS Fund M. (CH) |
Cím: |
Aeschenplatz 6, 4052, Basel |
Ország: |
Svájc |
Internet: |
www.ubs.com
|
Eszközök
Részvények |
|
98,89% |
Készpénz |
|
0,94% |
Egyéb |
|
0,17% |
Országok
Amerikai Egyesült Államok |
|
68,90% |
Japán |
|
6,02% |
Kanada |
|
3,38% |
Egyesült Királyság |
|
3,28% |
Franciaország |
|
2,76% |
Németország |
|
2,10% |
Írország |
|
1,95% |
Ausztrália |
|
1,83% |
Hollandia |
|
1,78% |
Dánia |
|
1,00% |
Spanyolország |
|
0,94% |
Készpénz |
|
0,94% |
Olaszország |
|
0,88% |
Svédország |
|
0,75% |
Szingapúr |
|
0,51% |
Egyéb |
|
2,98% |
Ágazatok
IT/Telekommunikáció |
|
33,17% |
Pénzügy |
|
14,86% |
Fogyasztói javak |
|
13,97% |
Ipar |
|
12,65% |
Egészségügy |
|
10,66% |
Energia |
|
4,49% |
Árupiac |
|
3,76% |
Szállító |
|
3,14% |
Ingatlanok |
|
2,19% |
Készpénz |
|
0,94% |
Egyéb |
|
0,17% |