NAV26/07/2024 Diferencia+0.3468 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
26.5238EUR +1.32% paying dividend Equity ETF Stocks UBS Fund M. (LU) 

Estrategia de inversión

UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US-based 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 (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). 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 will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index.
 

Objetivo de inversión

UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: United States of America
Sucursal: ETF Stocks
Punto de referencia: MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net
Inicio del año fiscal: 01/01
Última distribución: 01/02/2024
Banco depositario: State Street Bank International GmbH, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Reuben Barreto, Ben Faulkner
Volumen de fondo: 1.78 mil millones  USD
Fecha de fundación: 24/11/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.25%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: UBS Fund M. (LU)
Dirección: 33A avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.ubs.com
 

Activos

Stocks
 
99.59%
Cash
 
0.41%

Países

United States of America
 
96.62%
United Kingdom
 
0.96%
Ireland
 
0.94%
Netherlands
 
0.62%
Cash
 
0.41%
Canada
 
0.31%
Switzerland
 
0.14%

Sucursales

IT/Telecommunication
 
42.83%
Consumer goods
 
17.56%
Finance
 
12.06%
Healthcare
 
11.80%
Industry
 
7.79%
Commodities
 
3.07%
real estate
 
2.47%
Energy
 
1.05%
Utilities
 
0.96%
Cash
 
0.41%