UBS (CH) Investment Fund - Equities Global Climate Aware II I-X
CH0461918796
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X/ CH0461918796 /
NAV25.07.2024 |
Zm.-19,8500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 558,8700CHF |
-1,26% |
z reinwestycją |
Akcje
Światowy
|
UBS Fund M. (CH) ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World ex Switzerland (net div. reinv) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
14.11.2023 |
Bank depozytariusz: |
UBS Switzerland AG |
Kraj pochodzenia funduszu: |
Szwajcaria |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
1,18 mld
CHF
|
Data startu: |
28.03.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
- CHF |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
3,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
UBS Fund M. (CH) |
Adres: |
Aeschenplatz 6, 4052, Basel |
Kraj: |
Szwajcaria |
Internet: |
www.ubs.com
|
Aktywa
Akcje |
|
98,89% |
Gotówka |
|
0,94% |
Inne |
|
0,17% |
Kraje
USA |
|
68,90% |
Japonia |
|
6,02% |
Kanada |
|
3,38% |
Wielka Brytania |
|
3,28% |
Francja |
|
2,76% |
Niemcy |
|
2,10% |
Irlandia |
|
1,95% |
Australia |
|
1,83% |
Holandia |
|
1,78% |
Dania |
|
1,00% |
Hiszpania |
|
0,94% |
Gotówka |
|
0,94% |
Włochy |
|
0,88% |
Szwecja |
|
0,75% |
Singapur |
|
0,51% |
Inne |
|
2,98% |
Branże
IT/Telekomunikacja |
|
33,17% |
Finanse |
|
14,86% |
Dobra konsumpcyjne |
|
13,97% |
Przemysł |
|
12,65% |
Opieka zdrowotna |
|
10,66% |
Energia |
|
4,49% |
Towary |
|
3,76% |
Dostawcy |
|
3,14% |
Nieruchomości |
|
2,19% |
Pieniądze |
|
0,94% |
Inne |
|
0,17% |