UBS (Lux) Equity SICAV - Climate Action (USD), Anteilsklasse Q-acc, USD/  LU2533006636  /

Fonds
NAV2024-05-23 Chg.-2.1600 Type of yield Investment Focus Investment company
125.9500USD -1.69% reinvestment Equity Worldwide UBS Fund M. (LU) 

Investment strategy

This fund's objective is sustainable investments and it is categorized in accordance with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosure requirements in the financial services sector. This actively managed fund aims at capital growth as well as a positive contribution to an environmental goal by investing in attractively valued companies in emissions-intensive sectors and actively working with these companies to accelerate their decarbonization. UBS Asset Management will work with these companies to accelerate climate work to achieve positive a climate impact whilst generating financial returns. The fund uses the MSCI AC World (net div. reinvested) benchmark for performance assessment and risk management. The benchmark is a broad-based market index which does not value or include constituents based on environmental features and is therefore not intended to be consistent with the sub-fund's sustainable investment objective. The Fund uses the MSCI AC World (net div. reinvested) benchmark for performance assessment and risk management purposes. The benchmark is a broad-based market index which does not value or include constituents based on environmental characteristics and is therefore not intended to be consistent with the sub-fund's sustainable investment objective. The fund's returns are primarily dependent on equity markets performance, currency fluctuations and dividend distributions.
 

Investment goal

This fund's objective is sustainable investments and it is categorized in accordance with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosure requirements in the financial services sector. This actively managed fund aims at capital growth as well as a positive contribution to an environmental goal by investing in attractively valued companies in emissions-intensive sectors and actively working with these companies to accelerate their decarbonization. UBS Asset Management will work with these companies to accelerate climate work to achieve positive a climate impact whilst generating financial returns.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World (net div. reinvested)
Business year start: 06-01
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 3.25 mill.  USD
Launch date: 2022-12-07
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.72%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: UBS Fund M. (LU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Stocks
 
98.04%
Cash
 
1.81%
Others
 
0.15%

Countries

United Kingdom
 
19.72%
Norway
 
12.24%
Brazil
 
11.82%
Canada
 
9.61%
Germany
 
8.89%
Jersey
 
7.41%
Hong Kong, SAR of China
 
6.69%
Netherlands
 
4.72%
France
 
4.13%
Luxembourg
 
3.98%
United States of America
 
3.33%
Chile
 
2.02%
Cash
 
1.81%
Sweden
 
1.63%
Israel
 
1.53%
Others
 
0.47%

Branches

Commodities
 
56.54%
Consumer goods
 
14.88%
Industry
 
13.75%
Utilities
 
11.28%
Cash
 
1.81%
Energy
 
1.58%
Others
 
0.16%