UBS (CH) Investment Fund - Equities Global Climate Aware II I-B
CH0461918788
UBS (CH) Investment Fund - Equities Global Climate Aware II I-B/ CH0461918788 /
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% |