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

Fonds
NAV21/06/2024 Chg.-0.5100 Type de rendement Focus sur l'investissement Société de fonds
119.7700USD -0.42% reinvestment Equity Worldwide UBS Fund M. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World (net div. reinvested)
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: 3.09 Mio.  USD
Date de lancement: 06/12/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.72%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: UBS Fund M. (LU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.ubs.com
 

Actifs

Stocks
 
98.58%
Cash
 
0.63%
Autres
 
0.79%

Pays

United Kingdom
 
21.06%
Brazil
 
13.50%
Norway
 
12.69%
Canada
 
10.54%
Jersey
 
7.56%
Hong Kong, SAR of China
 
6.27%
Germany
 
5.92%
United States of America
 
4.83%
Luxembourg
 
4.08%
France
 
3.84%
Netherlands
 
3.67%
Sweden
 
2.43%
Chile
 
1.91%
Cash
 
0.63%
Switzerland
 
0.29%
Autres
 
0.78%

Branches

Commodities
 
57.83%
Industry
 
15.70%
Consumer goods
 
13.50%
Utilities
 
10.07%
Energy
 
1.49%
Cash
 
0.63%
Autres
 
0.78%