Overview

The fund assets are invested in companies which offer impactful solutions with the potential to generate positive impact towards tackling environmental challenges.

The investable universe is broken down into four sub-groups: sustainable infrastructure, resources, waste mitigation and carbon reduction technologies.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

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.

Benefits

The investment objective is long-term capital appreciation from actively managed exposure to this emerging secular market potential for solution oriented companies.

The investable universe is broken down into four sub-groups: sustainable infrastructure, resources, waste mitigation and carbon reduction technologies.

Risks

UBS Thematic Funds invest in equities and may therefore be subject to high fluctuations in value. As these UBS Funds pursue an active to very active management style, each Fund's performance can deviate substantially from that of its reference index. Focusing intentionally on specifict themes and trends may entail additional risks. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment.

Features

Product category
UBS Thematic Funds
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
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
UBS Fund Management (Switzerland) AG
Day of inception
March 15, 2021
Currency of account
SGD
Close of financial year
May 31
SFDR Classification
Art.9
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.60% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Securities no.
110208995
ISIN
LU2305642998
Bloomberg Ticker
CREIBHS LX
Reuters Id
110208995X.CHE

Performance and Prices

Percentage growth

as of August 6, 2024
Cumulative
SGD(%) CHF(%) EUR(%) USD(%)
YTD -9.00 -8.29 -8.54 -9.47
1M
3M
6M
1Y
2Y 2.85 -4.87 1.03 4.57
3Y -30.87 -34.15 -24.00 -29.34
5Y
ø p.a.5Y -11.58 -13.00 -8.74 -10.93

Current data

Net asset value 07.08.2024 SGD 0.00

Structures

Fees

Ongoing costs p.a.
n.a.
Flat fee
n.a.
Management fee p.a.
1.60%
Max. redemption commission
n.a.
Max. issuing commission
5.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Bahrain
Institutional Only*
France
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Luxembourg
Registered
Saudi Arabia
Institutional Only*
Spain
Registered
Switzerland
Registered

Literature

Agreement / Prospectus
Document type
Document Language
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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