NAV23/07/2024 Var.-0.0107 Type of yield Focus sugli investimenti Società d'investimento
16.3232GBP -0.07% paying dividend Equity Worldwide UBS Fund M. (IE) 

Investment strategy

The Fund is passively managed and seeks to track performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund.
 

Investment goal

The Fund is passively managed and seeks to track performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to EUR Index
Business year start: 01/01
Ultima distribuzione: 01/02/2024
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Oliver Turner, Ben Faulkner, Sebastien Denry
Volume del fondo: 2.75 bill.  USD
Data di lancio: 20/12/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.28%
Investimento minimo: 1.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: UBS Fund M. (IE)
Indirizzo: 33A avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.ubs.com
 

Attività

Stocks
 
99.61%
Cash
 
0.39%

Paesi

United States of America
 
59.40%
Japan
 
5.76%
Taiwan, Province Of China
 
4.91%
Netherlands
 
3.37%
Canada
 
3.04%
Denmark
 
2.91%
France
 
2.66%
Switzerland
 
2.42%
United Kingdom
 
1.92%
Australia
 
1.44%
Ireland
 
1.35%
Germany
 
1.19%
India
 
1.15%
Cayman Islands
 
1.10%
South Africa
 
0.89%
Altri
 
6.49%

Filiali

IT/Telecommunication
 
33.47%
Consumer goods
 
18.60%
Finance
 
16.35%
Healthcare
 
11.48%
Industry
 
11.08%
Commodities
 
4.10%
real estate
 
2.17%
Energy
 
1.27%
Utilities
 
1.09%
Cash
 
0.39%