NAV2024. 05. 16. Vált.+0,1831 Hozam típusa Investment Focus Alapkezelő
17,1378EUR +1,08% Újrabefektetés Részvény ETF Stocks UBS Fund M. (LU) 

Befektetési stratégia

The Fund is passively managed and seeks to track performance of the MSCI Japan Climate Paris Aligned Index (Net Return) (the 'Index'). The Index is an equity index denominated in JPY and includes large and mid-cap securities of the Japanese equity markets. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The Index seeks to achieve this through overweighting companies on a credible path to de-carbonisation or offering green solutions, while also underweighting companies that are poorly positioned for the transition to a lower-carbon economy and by limiting exposure to growing physical risk. This Fund will seek to hold the majority of the securities of the Index, with the approximate weightings as in the Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs of generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment of on its investments generally.
 

Befektetési cél

The Fund is passively managed and seeks to track performance of the MSCI Japan Climate Paris Aligned Index (Net Return) (the 'Index'). The Index is an equity index denominated in JPY and includes large and mid-cap securities of the Japanese equity markets. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Ország: Japán
Ágazat: ETF Stocks
Benchmark: MSCI Japan Climate Paris Aligned Select Corridor Hedged to EUR Index
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: State Street Custodial Services (Ireland) Limited
Származási hely: Írország
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: Kaushik Patel,Stuart Newman,
Alap forgalma: 49,97 mrd.  JPY
Indítás dátuma: 2022. 05. 06.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,15%
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
 
99,89%
Készpénz
 
0,11%

Országok

Japán
 
99,89%
Készpénz
 
0,11%

Ágazatok

IT/Telekommunikáció
 
28,93%
Fogyasztói javak
 
17,74%
Ipar
 
15,97%
Egészségügy
 
15,76%
Pénzügy
 
10,09%
Ingatlanok
 
10,05%
Árupiac
 
1,35%
Készpénz
 
0,11%