UBS (Lux) Equity SICAV - Climate Action (USD), Anteilsklasse Q-acc, USD
LU2533006636
UBS (Lux) Equity SICAV - Climate Action (USD), Anteilsklasse Q-acc, USD/ LU2533006636 /
NAV9/25/2024 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
128.2000USD |
-0.02% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World (net div. reinvested) |
Business year start: |
6/1 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Ellis Eckland, Adam Gustafsson, Florian Töpfl |
Fund volume: |
3.37 mill.
USD
|
Launch date: |
12/6/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.72% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Stocks |
|
99.11% |
Cash |
|
0.76% |
Others |
|
0.13% |
Countries
United Kingdom |
|
22.00% |
Brazil |
|
19.99% |
Norway |
|
11.95% |
Canada |
|
9.22% |
Jersey |
|
8.03% |
Germany |
|
5.32% |
United States of America |
|
5.13% |
Hong Kong, SAR of China |
|
4.31% |
Luxembourg |
|
4.23% |
Netherlands |
|
3.41% |
Sweden |
|
2.29% |
Chile |
|
1.61% |
France |
|
1.11% |
Cash |
|
0.76% |
Mexico |
|
0.50% |
Others |
|
0.14% |
Branches
Commodities |
|
60.17% |
Industry |
|
15.03% |
Consumer goods |
|
12.65% |
Utilities |
|
9.49% |
Energy |
|
1.76% |
Cash |
|
0.76% |
Others |
|
0.14% |