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

Fonds
NAV13.11.2024 Zm.-0,9500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
119,0600USD -0,79% z reinwestycją Akcje Światowy UBS AM S.A. (EU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI AC World (net div. reinvested)
Początek roku obrachunkowego: 01.06
Last Distribution: -
Bank depozytariusz: UBS Europe SE, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Ellis Eckland, Adam Gustafsson, Florian Töpfl
Aktywa: 3,13 mln  USD
Data startu: 06.12.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,72%
Minimalna inwestycja: - USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: UBS AM S.A. (EU)
Adres: 33A avenue J.F. Kennedy, 1855, Luxembourg
Kraj: Luxemburg
Internet: www.ubs.com
 

Aktywa

Akcje
 
97,26%
Gotówka
 
2,43%
Inne
 
0,31%

Kraje

Brazylia
 
21,93%
Wielka Brytania
 
18,26%
Kanada
 
11,63%
Norwegia
 
9,93%
Jersey
 
8,03%
USA
 
7,00%
Luxemburg
 
5,29%
Niemcy
 
5,26%
Hong Kong, Chiny
 
4,12%
Gotówka
 
2,43%
Szwecja
 
2,11%
Holandia
 
1,81%
Chile
 
1,47%
Meksyk
 
0,43%
Inne
 
0,30%

Branże

Towary
 
62,56%
Dobra konsumpcyjne
 
12,60%
Przemysł
 
11,44%
Dostawcy
 
8,47%
Pieniądze
 
2,43%
Energia
 
2,18%
Inne
 
0,32%