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

Fonds
NAV24/09/2024 Diferencia+3.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
128.2200USD +2.58% reinvestment Equity Worldwide UBS Fund M. (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC World (net div. reinvested)
Inicio del año fiscal: 01/06
Última distribución: -
Banco depositario: UBS Europe SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Ellis Eckland, Adam Gustafsson, Florian Töpfl
Volumen de fondo: 3.37 millones  USD
Fecha de fundación: 06/12/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.72%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: UBS Fund M. (LU)
Dirección: 33A avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.ubs.com
 

Activos

Stocks
 
99.11%
Cash
 
0.76%
Otros
 
0.13%

Países

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%
Otros
 
0.14%

Sucursales

Commodities
 
60.17%
Industry
 
15.03%
Consumer goods
 
12.65%
Utilities
 
9.49%
Energy
 
1.76%
Cash
 
0.76%
Otros
 
0.14%