UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X
CH0515804992
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X/ CH0515804992 /
NAV2024-06-03 |
Chg.+2.0400 |
Type of yield |
Investment Focus |
Investment company |
1,859.0300CHF |
+0.11% |
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: |
116.56 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 |
|
98.46% |
Cash |
|
1.54% |