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
Features
| Product category |
UBS Thematic Funds
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| Product domicile |
Luxembourg
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| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
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| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
UBS Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
March 15, 2021
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| Currency of account |
SGD
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| Close of financial year |
May 31
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| SFDR Classification |
Art.9
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Management fee |
1.60% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark | |
| Securities no. |
110208995
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| ISIN |
LU2305642998
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| Bloomberg Ticker |
CREIBHS LX
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| Reuters Id |
110208995X.CHE
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Performance and Prices
Percentage growth
as of August 6, 2024| 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
Distributions
Sales Authorisations
Literature
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| Annual report |
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| Semi-annual report |
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| Tax list |
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