ISIN | IE00BN4Q0X77 |
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Valorennummer | 59785780 |
Bloomberg Global ID | AW15 GR |
Fondsname | UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (JPY) 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 Japan |
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 | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of the Fund is to seek to track the equity market performance of Japanese companies which form part of the Index with a focus on sustainable investment considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation. |
Besonderheiten |
Aktueller Preis * | 2'177.06 JPY | 21.11.2024 |
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Vorheriger Preis * | 2'194.26 JPY | 20.11.2024 |
52 Wochen Hoch * | 2'373.44 JPY | 11.07.2024 |
52 Wochen Tief * | 1'887.67 JPY | 05.08.2024 |
NAV * | 2'177.06 JPY | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 40'180'168'421 | |
Anteilsklassevermögen *** | 36'670'593'649 | |
Trading Information SIX |
YTD-Performance | +6.83% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +2.75% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -2.67% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -1.48% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -2.41% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +7.75% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +23.34% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +11.97% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +21.41% |
11.03.2021 - 21.11.2024
11.03.2021 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 4.93% | |
---|---|---|
Advantest Corp | 4.53% | |
Keyence Corp | 4.03% | |
Fast Retailing Co Ltd | 3.76% | |
Toyota Motor Corp | 3.41% | |
Chugai Pharmaceutical Co Ltd | 3.41% | |
Daiichi Sankyo Co Ltd | 3.22% | |
Tokio Marine Holdings Inc | 3.06% | |
Recruit Holdings Co Ltd | 2.90% | |
Hoya Corp | 2.82% | |
Letzte Daten-Aktualisierung | 19.11.2024 |
TER | 0.12% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.16% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |