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