UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X/  CH0515804992  /

Fonds
NAV2024-05-30 Chg.-7.4100 Type of yield Investment Focus Investment company
1,844.8700CHF -0.40% reinvestment Equity Worldwide UBS Fund M. (CH) 

Investment strategy

UBS Asset Management categorizes this subfund as a rules-based Climate Aware strategy fund. This subfund promotes climatic and generally sustainable characteristics. The investment objective of this sub-fund is primarily to generate long-term performance in line with the performance of broad market indices for global equity investments (with the exception of Switzerland) hedged against the Swiss franc. The sub-fund pursues a rule-based investment approach which takes into account both quantitative and qualitative criteria for determining the weighting of investments. The aim of the rules-based approach is to take investment risks resulting from the consequences of climate change into account when determining the weighting of the investments. Companies in the reference universe are assessed for their current and future impact on climate change. Based on these impacts, larger investments are being made (overweighted) in companies that are committed to the transformation to a low-carbon society (e.g. companies in the field of renewable energies).
 

Investment goal

UBS Asset Management categorizes this subfund as a rules-based Climate Aware strategy fund. This subfund promotes climatic and generally sustainable characteristics. The investment objective of this sub-fund is primarily to generate long-term performance in line with the performance of broad market indices for global equity investments (with the exception of Switzerland) hedged against the Swiss franc. The sub-fund pursues a rule-based investment approach which takes into account both quantitative and qualitative criteria for determining the weighting of investments.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Energy
Benchmark: MSCI World ex Switzerland (net div. reinv.) (hedged CHF)
Business year start: 10-01
Last Distribution: 2023-11-14
Depository bank: UBS Switzerland AG
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: -
Fund volume: 115.67 mill.  CHF
Launch date: 2020-04-02
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.00%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

Funds company: UBS Fund M. (CH)
Address: Aeschenplatz 6, 4052, Basel
Country: Switzerland
Internet: www.ubs.com
 

Assets

Mutual Funds
 
99.16%
Cash
 
0.84%

Countries

Global
 
99.16%
Cash
 
0.84%

Branches

Energy
 
99.16%
Cash
 
0.84%