ISIN | IE00BN4Q0L55 |
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Valorennummer | 59789820 |
Bloomberg Global ID | AW1Z GR |
Fondsname | UBS (Irl) ETF plc - MSCI EMU Climate Paris Aligned UCITS ETF (EUR) 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 Eurozone |
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 countries within EMU (European Economic and Monetary Union) 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 * | 14.38 EUR | 21.11.2024 |
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Vorheriger Preis * | 14.31 EUR | 20.11.2024 |
52 Wochen Hoch * | 15.39 EUR | 27.09.2024 |
52 Wochen Tief * | 13.20 EUR | 28.11.2023 |
NAV * | 14.38 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 4'406'786 | |
Anteilsklassevermögen *** | 4'406'786 | |
Trading Information SIX |
YTD-Performance | +4.02% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +4.05% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -4.09% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -1.81% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -4.34% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +9.44% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +18.79% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +5.09% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +24.71% |
09.03.2021 - 21.11.2024
09.03.2021 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 5.85% | |
---|---|---|
ASML Holding NV | 5.47% | |
Schneider Electric SE | 4.75% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.73% | |
Siemens AG | 3.17% | |
Munchener Ruckversicherungs-Gesellschaft AG | 2.73% | |
Allianz SE | 2.57% | |
Ferrovial SE | 2.53% | |
Sanofi SA | 2.27% | |
Industria De Diseno Textil SA Share From Split | 1.94% | |
Letzte Daten-Aktualisierung | 19.11.2024 |
TER | 0.14% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.14% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
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 *** |