ISIN | IE00BN4PXC48 |
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Valorennummer | 59785702 |
Bloomberg Global ID | AW11 GR |
Fondsname | UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc |
Fondsanbieter | UBS Asset Management (UK) Ltd |
Fondsanbieter | UBS Asset Management (UK) Ltd |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global Advanced Markets |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The objective of the Fund is to seek to track the equity market performance of global companies which form part of the Index with a focus on sustainable investment considerations in alignment with the EU Climate Regulations. The investment policy of the Fund is to seek to track the performance of the Solactive UBS Climate Aware Global Developed Equity CTB Net Total Return Index. The Fund seeks to invest all of its total net assets in securities that are constituents of the Index and the Index Provider rates all of the index constituents on the basis of their climate score criteria. The Index is eliminating at least 30% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting Climate Score will be higher than the Climate Score of a Fund tracking a standard index. |
Besonderheiten |
Aktueller Preis * | 17.52 USD | 02.04.2025 |
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Vorheriger Preis * | 17.47 USD | 01.04.2025 |
52 Wochen Hoch * | 18.65 USD | 18.02.2025 |
52 Wochen Tief * | 15.82 USD | 19.04.2024 |
NAV * | 17.52 USD | 02.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 14'073'159 | |
Anteilsklassevermögen *** | 14'073'159 | |
Trading Information SIX |
YTD-Performance | -1.81% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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YTD-Performance (in CHF) | -4.61% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 Monat | -3.38% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 Monate | -1.66% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 Monate | -3.25% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 Jahr | +5.92% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 Jahre | +27.01% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 Jahre | +19.77% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 Jahre | +36.91% |
26.02.2021 - 02.04.2025
26.02.2021 02.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.66% | |
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Microsoft Corp | 4.64% | |
NVIDIA Corp | 4.01% | |
Meta Platforms Inc Class A | 2.33% | |
Alphabet Inc Class A | 1.82% | |
Alphabet Inc Class C | 1.68% | |
Visa Inc Class A | 1.46% | |
Broadcom Inc | 1.46% | |
Eli Lilly and Co | 1.30% | |
Mastercard Inc Class A | 1.23% | |
Letzte Daten-Aktualisierung | 27.03.2025 |
TER | 0.19% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |