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

Fonds
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%