NAV03/07/2024 Chg.+0.2048 Type de rendement Focus sur l'investissement Société de fonds
26.4925EUR +0.78% paying dividend Equity ETF Stocks UBS Fund M. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: United States of America
Branche: ETF Stocks
Benchmark: MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net
Début de l'exercice: 01/01
Dernière distribution: 01/02/2024
Banque dépositaire: State Street Bank International GmbH, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Reuben Barreto, Ben Faulkner
Actif net: 1.71 Mrd.  USD
Date de lancement: 24/11/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.25%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: UBS Fund M. (LU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.ubs.com
 

Actifs

Stocks
 
99.81%
Cash
 
0.19%

Pays

United States of America
 
97.10%
Ireland
 
1.03%
United Kingdom
 
0.79%
Netherlands
 
0.70%
Cash
 
0.19%
Switzerland
 
0.16%
Autres
 
0.03%

Branches

IT/Telecommunication
 
38.06%
Consumer goods
 
17.03%
Finance
 
13.33%
Healthcare
 
13.33%
Industry
 
10.19%
Commodities
 
3.01%
real estate
 
2.53%
Energy
 
1.19%
Utilities
 
1.11%
Cash
 
0.19%
Autres
 
0.03%