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 麻豆社 Asset Management Sustainability exclusion policy. For more information on Sustainability at 麻豆社, 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 |
麻豆社 Sustainable & Responsible Funds Equities |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
BNP PARIBAS Securities Services
|
| Day of inception |
May 19, 2021
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.58% p.a.
|
| Management fee |
0.40% p.a.
|
| Total expense ratio (TER) |
0.56% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI All Country World
|
| ISIN |
LU2337677350
|
| Bloomberg Ticker |
UBCAUSQ LX
|
Performance and Prices
Percentage growth
as of May 27, 2026| USD(%) | |
| YTD | 9.24 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 26.86 |
| 2Y | 32.86 |
| 3Y | 57.80 |
| 5Y | 39.56 |
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | USD 143.71 |
| High - last 12 months | 26.05.2026 | USD 143.74 |
| Low - last 12 months | 28.05.2025 | USD 112.54 |
| Assets of the unit class in mn | 27.05.2026 | USD 3.01 |
| Total product assets in mn | 27.05.2026 | USD 471.14 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 11.72% | 14.91% |
| Sharpe Ratio | 30.04.2026 | 0.85 | n.a. |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
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 |
|
|