UBS (CH) Investment Fund - Equities Global Climate Aware II U-X/  CH0461918887  /

Fonds
NAV2024-05-30 Chg.-2086.2656 Type of yield Investment Focus Investment company
156,439.2969CHF -1.32% 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 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).
 

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 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World ex Switzerland (net div. reinv)
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: 1.14 bill.  CHF
Launch date: 2019-03-28
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

Stocks
 
99.35%
Cash
 
0.47%
Others
 
0.18%

Countries

United States of America
 
69.36%
Japan
 
6.37%
United Kingdom
 
3.62%
Canada
 
3.37%
France
 
2.82%
Australia
 
1.92%
Germany
 
1.90%
Netherlands
 
1.64%
Ireland
 
1.27%
Sweden
 
1.00%
Denmark
 
0.93%
Italy
 
0.92%
Spain
 
0.91%
Cash
 
0.47%
Singapore
 
0.44%
Others
 
3.06%

Branches

IT/Telecommunication
 
34.51%
Consumer goods
 
15.90%
Finance
 
12.85%
Industry
 
11.41%
Healthcare
 
10.76%
Energy
 
4.69%
Commodities
 
3.89%
Utilities
 
3.00%
real estate
 
2.34%
Cash
 
0.47%
Others
 
0.18%