UBS(LU)F.S.-MSCI USA S. Resp.UE A H
LU1280303014
UBS(LU)F.S.-MSCI USA S. Resp.UE A H/ LU1280303014 /
NAV2024. 07. 26. |
Vált.+0,3468 |
Hozam típusa |
Investment Focus |
Alapkezelő |
26,5238EUR |
+1,32% |
Osztalékfizetés |
Részvény
ETF Stocks
|
UBS Fund M. (LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Részvény |
Ország: |
Amerikai Egyesült Államok |
Ágazat: |
ETF Stocks |
Benchmark: |
MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2024. 02. 01. |
Letétkezelő bank: |
State Street Bank International GmbH, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Reuben Barreto, Ben Faulkner |
Alap forgalma: |
1,78 mrd.
USD
|
Indítás dátuma: |
2015. 11. 24. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,25% |
Minimum befektetés: |
1,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
UBS Fund M. (LU) |
Cím: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Ország: |
Luxemburg |
Internet: |
www.ubs.com
|
Eszközök
Részvények |
|
99,59% |
Készpénz |
|
0,41% |
Országok
Amerikai Egyesült Államok |
|
96,62% |
Egyesült Királyság |
|
0,96% |
Írország |
|
0,94% |
Hollandia |
|
0,62% |
Készpénz |
|
0,41% |
Kanada |
|
0,31% |
Svájc |
|
0,14% |
Ágazatok
IT/Telekommunikáció |
|
42,83% |
Fogyasztói javak |
|
17,56% |
Pénzügy |
|
12,06% |
Egészségügy |
|
11,80% |
Ipar |
|
7,79% |
Árupiac |
|
3,07% |
Ingatlanok |
|
2,47% |
Energia |
|
1,05% |
Szállító |
|
0,96% |
Készpénz |
|
0,41% |