ISIN | LU1169820997 |
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Valorennummer | 26749332 |
Bloomberg Global ID | UKCHF SW |
Fondsname | UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 20 20 UBS AG, Zürich Zürich Telefon: +41 44 234 11 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity United Kingdom |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Besonderheiten |
Aktueller Preis * | 14.31 CHF | 14.11.2024 |
---|---|---|
Vorheriger Preis * | 14.22 CHF | 13.11.2024 |
52 Wochen Hoch * | 15.07 CHF | 16.05.2024 |
52 Wochen Tief * | 13.23 CHF | 16.11.2023 |
NAV * | 14.31 CHF | 14.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'287'014'522 | |
Anteilsklassevermögen *** | 357'045'565 | |
Trading Information SIX |
YTD-Performance | +4.03% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 Monat | -2.84% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | -3.05% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | -4.78% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +7.82% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +8.57% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | +14.01% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +38.94% |
18.06.2020 - 14.11.2024
18.06.2020 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shell PLC | 8.37% | |
---|---|---|
AstraZeneca PLC | 8.06% | |
HSBC Holdings PLC | 6.74% | |
Unilever PLC | 5.88% | |
RELX PLC | 3.60% | |
BP PLC | 3.21% | |
GSK PLC | 3.01% | |
British American Tobacco PLC | 2.85% | |
Rio Tinto PLC Registered Shares | 2.85% | |
Diageo PLC | 2.71% | |
Letzte Daten-Aktualisierung | 11.11.2024 |
TER | 0.23% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.30% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |