Funds and prices
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 adaptation (product and services), climate mitigation (in own operations), and climate transition (business model).
蜜豆视频 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 蜜豆视频 Asset Management Sustainability exclusion policy. For more information on Sustainability at 蜜豆视频, 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.
The exchange rate risk between USD and EUR is largely hedged.
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 |
蜜豆视频 Sustainable & Responsible Funds
Equities |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Americas) LLC, New York
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
蜜豆视频 AG, Stockholm
|
| Day of inception |
October 9, 2020
|
| Currency of account |
EUR
|
| Close of financial year |
May 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.32% p.a.
|
| Total expense ratio (TER) |
1.71% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI All Country World (hedged EUR)
|
| ISIN |
LU2211537746
|
| Bloomberg Ticker |
UBCAUPE LX
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | SEK(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 12.05 | 14.25 |
| 2Y | ||
| 3Y | -6.11 | 5.49 |
| 5Y | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | EUR 113.61 |
| High - last 12 months | 28.03.2024 | EUR 114.58 |
| Low - last 12 months | 27.10.2023 | EUR 92.58 |
| Assets of the unit class in mn | 03.04.2024 | EUR 1.74 |
| Total product assets in mn | 03.04.2024 | EUR 251.12 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 16.93% | n.a. |
| Sharpe Ratio | 29.02.2024 | -0.19 | n.a. |
| Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Microsoft Corp | 5.80 |
| Alphabet Inc | 4.68 |
| Visa Inc | 3.36 |
| Ecolab Inc | 2.80 |
| Regal Rexnord Corp | 2.61 |
| UnitedHealth Group Inc | 2.59 |
| Danaher Corp | 2.44 |
| Gree Electric Appliances Inc of Zhuhai | 2.42 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.27 |
| Primo Water Corp | 2.26 |
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Statutes / Management regulations |
|
|
| ESG Disclosure |
|
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
