NAV02/10/2024 Var.-6.1101 Type of yield Focus sugli investimenti Società d'investimento
2,102.6299USD -0.29% reinvestment Equity Worldwide UBS Fund M. (CH) 

Investment strategy

This Sub-fund aims to outperform the return of the MSCI World (NR) benchmark. The Sub-fund invests predominantly in equities and equity-type securities engaged in the Infrastructure sector worldwide. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of exclusions, ESG integration and active ownership. The most material ESG factors are combined with traditional financial analysis to make an ESG adjusted risk-return assessment, which serves as the basis for the portfolio construction. The Sub-fund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Sub-fund and it is therefore an appropriate performance comparator. The majority of the Sub-fund's equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will significantly deviate from the benchmark. The Sub-fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance for this Share Class.
 

Investment goal

This Sub-fund aims to outperform the return of the MSCI World (NR) benchmark.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Infrastructure
Benchmark: MSCI World (NR)
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: Credit Suisse (Luxembourg) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Julio A. Giró, Audrey Forsell
Volume del fondo: 314.94 mill.  USD
Data di lancio: 14/12/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.12%
Investimento minimo: - USD
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: UBS Fund M. (CH)
Indirizzo: Aeschenplatz 6, 4052, Basel
Paese: Switzerland
Internet: www.ubs.com
 

Attività

Stocks
 
99.29%
Cash
 
0.68%
Altri
 
0.03%

Paesi

United States of America
 
51.21%
Canada
 
10.24%
Spain
 
8.79%
France
 
8.41%
United Kingdom
 
4.79%
Italy
 
4.54%
Germany
 
3.79%
Switzerland
 
3.50%
Netherlands
 
2.62%
Portugal
 
1.22%
Cash
 
0.68%
China
 
0.19%
Altri
 
0.02%

Filiali

Oil&gas, transport
 
20.88%
Utilities, conventional energy
 
17.42%
utilities
 
16.24%
real estate
 
14.07%
Transport Schiene
 
10.03%
Airport Service
 
6.23%
Construction
 
5.89%
Waste Management
 
3.50%
water
 
2.46%
Telecomunication
 
2.37%
Cash
 
0.68%
Internet Service
 
0.19%
Altri
 
0.04%