Share class
Morningstar Rating
Bloomberg Ticker
USBMLIB ID
NAV
179.9953
23.04.2026
YTD
2.52%
as of 22.04.2026
3M
2.57%
as of 22.04.2026
1Y
30.61%
as of 22.04.2026
Share Class name
UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc
Overview
The investment objective is to replicate the price and return performance of the MSCI World Climate Paris Aligned PAB Index net of fees (this sub-fund's 'index').
The fund generally invests in stocks contained in the index. The relative weightings of the companies correspond to their weightings in the index.
Companies within the index that violate the UNGC principles are excluded.
Benefits
Provides access to the world ex EMU developed market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers an investment into a climate responsible strategy.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This UBS ICAV Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the fund's assets is directly dependent on the performance of the underlying index subject to the rules-based climate awareness overlay. Losses that could be avoided via active management will not be offset.
Features
| Product category |
Equity UBS (Irl) Fund Solutions II ICAV |
| Product domicile |
Ireland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
|
| Day of inception |
July 12, 2022
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.9(3)
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.10% p.a.
|
| Flat fee |
0.10% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.10% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World Climate Paris Aligned PAB USD Net Total Return Index
|
| Cut-Off Time |
16:30h(IST)
|
| Securities no. |
116792285
|
| ISIN |
IE000JN5OIJ6
|
| Bloomberg Ticker |
USBMLIB ID
|
Performance and Prices
Percentage growth
as of April 22, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 2.52 | 1.34 | 2.75 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 18.32 | 3.44 | 4.32 |
| 3Y | 65.73 | 45.23 | 55.20 |
| 5Y | |||
| ø p.a.5Y | 18.34 | 13.25 | 15.78 |
Current data
| Net asset value | 23.04.2026 | USD 180.00 |
| High - last 12 months | 17.04.2026 | USD 181.71 |
| Low - last 12 months | 24.04.2025 | USD 143.23 |
| Assets of the unit class in mn | 23.04.2026 | USD 116.82 |
| Total product assets in mn | 23.04.2026 | USD 365.25 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 11.02% | n.a. |
| Sharpe Ratio | 31.03.2026 | 0.47 | n.a. |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
Fees
Performance Fee
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
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Document Language
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| Prospectus |
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| Supplement |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| SFDR Pre-Contractual Annex |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
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| Annual report 2023 |
|
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| Annual report 2022 |
|
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| Semi-annual report |
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| Semi-annual report 2022 |
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