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

Fonds
NAV2024. 06. 21. Vált.-0,5100 Hozam típusa Investment Focus Alapkezelő
119,7700USD -0,42% Újrabefektetés Részvény Világszerte UBS Fund M. (LU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Világszerte
Ágazat: Vegyes szektorok
Benchmark: MSCI AC World (net div. reinvested)
Üzleti év kezdete: 06. 01.
Last Distribution: -
Letétkezelő bank: UBS Europe SE, Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: -
Alap forgalma: 3,09 mill.  USD
Indítás dátuma: 2022. 12. 06.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 0,72%
Minimum befektetés: - USD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: UBS Fund M. (LU)
Cím: 33A avenue J.F. Kennedy, 1855, Luxembourg
Ország: Luxemburg
Internet: www.ubs.com
 

Eszközök

Részvények
 
98,58%
Készpénz
 
0,63%
Egyéb
 
0,79%

Országok

Egyesült Királyság
 
21,06%
Brazília
 
13,50%
Norvégia
 
12,69%
Kanada
 
10,54%
Jersey
 
7,56%
Hong Kong, Kína
 
6,27%
Németország
 
5,92%
Amerikai Egyesült Államok
 
4,83%
Luxemburg
 
4,08%
Franciaország
 
3,84%
Hollandia
 
3,67%
Svédország
 
2,43%
Chile
 
1,91%
Készpénz
 
0,63%
Svájc
 
0,29%
Egyéb
 
0,78%

Ágazatok

Árupiac
 
57,83%
Ipar
 
15,70%
Fogyasztói javak
 
13,50%
Szállító
 
10,07%
Energia
 
1,49%
Készpénz
 
0,63%
Egyéb
 
0,78%