UBS (Lux) Equity SICAV - Climate Action (USD), Anteilsklasse Q-acc, USD/  LU2533006636  /

Fonds
NAV08/07/2024 Var.-1.6800 Type of yield Focus sugli investimenti Società d'investimento
122.5800USD -1.35% reinvestment Equity Worldwide UBS Fund M. (LU) 

Investment strategy

This fund's objective is sustainable investments and it is categorized in accordance with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosure requirements in the financial services sector. This actively managed fund aims at capital growth as well as a positive contribution to an environmental goal by investing in attractively valued companies in emissions-intensive sectors and actively working with these companies to accelerate their decarbonization. UBS Asset Management will work with these companies to accelerate climate work to achieve positive a climate impact whilst generating financial returns. The fund uses the MSCI AC World (net div. reinvested) benchmark for performance assessment and risk management. The benchmark is a broad-based market index which does not value or include constituents based on environmental features and is therefore not intended to be consistent with the sub-fund's sustainable investment objective. The Fund uses the MSCI AC World (net div. reinvested) benchmark for performance assessment and risk management purposes. The benchmark is a broad-based market index which does not value or include constituents based on environmental characteristics and is therefore not intended to be consistent with the sub-fund's sustainable investment objective. The fund's returns are primarily dependent on equity markets performance, currency fluctuations and dividend distributions.
 

Investment goal

This fund's objective is sustainable investments and it is categorized in accordance with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosure requirements in the financial services sector. This actively managed fund aims at capital growth as well as a positive contribution to an environmental goal by investing in attractively valued companies in emissions-intensive sectors and actively working with these companies to accelerate their decarbonization. UBS Asset Management will work with these companies to accelerate climate work to achieve positive a climate impact whilst generating financial returns.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World (net div. reinvested)
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 3.17 mill.  USD
Data di lancio: 06/12/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.72%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
98.58%
Cash
 
0.63%
Altri
 
0.79%

Paesi

United Kingdom
 
21.06%
Brazil
 
13.50%
Norway
 
12.69%
Canada
 
10.54%
Jersey
 
7.56%
Hong Kong, SAR of China
 
6.27%
Germany
 
5.92%
United States of America
 
4.83%
Luxembourg
 
4.08%
France
 
3.84%
Netherlands
 
3.67%
Sweden
 
2.43%
Chile
 
1.91%
Cash
 
0.63%
Switzerland
 
0.29%
Altri
 
0.78%

Filiali

Commodities
 
57.83%
Industry
 
15.70%
Consumer goods
 
13.50%
Utilities
 
10.07%
Energy
 
1.49%
Cash
 
0.63%
Altri
 
0.78%