Стоимость чистых активов05.06.2024 Изменение+15.4100 Тип доходности Инвестиционная направленность Инвестиционная компания
1,151.3000CHF +1.36% reinvestment Equity Worldwide UBS Fund M. (CH) 

Инвестиционная стратегия

UBS Asset Management categorizes this subfund as a rules-based Climate Aware strategy fund. This subfund promotes climatic and generally sustainable characteristics. The main investment objective of this subfund is to achieve long-term performance that is in line with the development of broad market indices of global equity investments (with the exception of Switzerland). The subfund pursues a rules-based investment approach that takes into account both quantitative and qualitative criteria for determining the investments and their weighting. 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 effects, more investments are made (overweight) in companies that are better aligned to the transition to a CO2-neutral society (e.g. companies in the renewable energy sector). Companies that are less committed or not committed to this transition (e.g. energy generation from coal) are underweight within the benchmark index MSCI World ex Switzerland (net div. reinv).
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World ex Switzerland (net div. reinv)
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: UBS Switzerland AG
Место жительства фонда: Switzerland
Разрешение на распространение: Switzerland
Управляющий фондом: -
Объем фонда: 1.14 млрд  CHF
Дата запуска: 20.07.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.00%
Минимальное вложение: - CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 3.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: UBS Fund M. (CH)
Адрес: Aeschenplatz 6, 4052, Basel
Страна: Switzerland
Интернет: www.ubs.com
 

Активы

Stocks
 
99.32%
Cash
 
0.54%
Другие
 
0.14%

Страны

United States of America
 
69.04%
Japan
 
6.29%
United Kingdom
 
3.74%
Canada
 
3.39%
France
 
2.89%
Germany
 
1.89%
Australia
 
1.86%
Netherlands
 
1.61%
Ireland
 
1.27%
Denmark
 
0.97%
Italy
 
0.97%
Sweden
 
0.97%
Spain
 
0.93%
Cash
 
0.54%
Singapore
 
0.46%
Другие
 
3.18%

Отрасли

IT/Telecommunication
 
34.12%
Consumer goods
 
15.90%
Finance
 
12.95%
Industry
 
11.36%
Healthcare
 
10.76%
Energy
 
4.91%
Commodities
 
3.95%
Utilities
 
3.11%
real estate
 
2.26%
Cash
 
0.54%
Другие
 
0.14%