UBS (CH) Investment Fund - Equities Global Climate Aware II I-X
CH0461918796
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X/ CH0461918796 /
NAV25/06/2024 |
Var.+7.2700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,598.0200CHF |
+0.46% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World ex Switzerland (net div. reinv) |
Business year start: |
01/10 |
Ultima distribuzione: |
14/11/2023 |
Banca depositaria: |
UBS Switzerland AG |
Domicilio del fondo: |
Switzerland |
Permesso di distribuzione: |
Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
1.16 bill.
CHF
|
Data di lancio: |
28/03/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
UBS Fund M. (CH) |
Indirizzo: |
Aeschenplatz 6, 4052, Basel |
Paese: |
Switzerland |
Internet: |
www.ubs.com
|
Attività
Stocks |
|
99.32% |
Cash |
|
0.54% |
Altri |
|
0.14% |
Paesi
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% |
Altri |
|
3.18% |
Filiali
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% |
Altri |
|
0.14% |