Overview
Actively managed fund that invests globally in companies that are attractively valued and are well positioned for low carbon economy.
The fund invests in attractively valued companies which we believe exhibit leadership in 3 categories: climate migration (product and services), climate adaptation (in own operations), and climate transition (business model).
This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
This seeding share class is available at preferential terms for a limited timeframe and/or until a defined asset level is reached. Thereafter, the share class will be closed for subscriptions, but will remain open for redemptions.
Benefits
The fund offers access to attractively valued companies that typically have a strong climate aware and sustainability profile.
A proprietary climate aware methodology and ESG data collection process provides accurate information on a company's climate characteristics.
The fund is managed by an investment team that has specialized in the management of sustainable portfolios since 1997.
Risks
Features
| Product category |
UBS Sustainable & Responsible Funds Equities |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
BNP PARIBAS Securities Services
|
| Day of inception |
May 19, 2021
|
| Currency of account |
EUR
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.62% p.a.
|
| Management fee |
0.44% p.a.
|
| Total expense ratio (TER) |
0.62% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI All Country World (hedged EUR)
|
| ISIN |
LU2337677434
|
| Bloomberg Ticker |
UBCAUSE LX
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | |
| YTD | 3.61 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 31.02 |
| 2Y | 28.31 |
| 3Y | 40.54 |
| 5Y | - |
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | EUR 121.95 |
| High - last 12 months | 17.04.2026 | EUR 122.55 |
| Low - last 12 months | 24.04.2025 | EUR 95.31 |
| Assets of the unit class in mn | 23.04.2026 | EUR 0.28 |
| Total product assets in mn | 23.04.2026 | EUR 405.20 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 9.83% | 13.14% |
| Sharpe Ratio | 31.03.2026 | 0.31 | n.a. |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
Structures
By the 10 largest equity positions (in %, as of March 31, 2026)
|
|
|
| Alphabet Inc | 6.13 |
| Microsoft Corp | 4.55 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.22 |
| Broadcom Inc | 3.52 |
| Drax Group PLC | 2.75 |
| Banco Bilbao Vizcaya Argentaria SA | 2.40 |
| Eurofins Scientific SE | 2.38 |
| Waste Management Inc | 2.30 |
| ASML Holding NV | 2.29 |
| AstraZeneca PLC | 2.20 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|