ISIN | LU2206597804 |
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Valorennummer | 56192537 |
Bloomberg Global ID | UIW1 GR |
Fondsname | UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 Advanced Europe |
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 | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped 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 * | 16.50 EUR | 10.03.2025 |
---|---|---|
Vorheriger Preis * | 16.67 EUR | 07.03.2025 |
52 Wochen Hoch * | 17.16 EUR | 18.02.2025 |
52 Wochen Tief * | 14.78 EUR | 17.04.2024 |
NAV * | 16.50 EUR | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 222'331'499 | |
Anteilsklassevermögen *** | 136'395'721 | |
Trading Information SIX |
YTD-Performance | +4.01% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
YTD-Performance (in CHF) | +5.62% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 Monat | -2.24% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | +1.61% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +4.14% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +9.78% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | +28.09% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 Jahre | +38.09% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 Jahre | +48.76% |
26.02.2021 - 10.03.2025
26.02.2021 10.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 5.48% | |
---|---|---|
Roche Holding AG | 5.18% | |
ASML Holding NV | 4.80% | |
Schneider Electric SE | 4.59% | |
Zurich Insurance Group AG | 3.58% | |
Hermes International SA | 3.31% | |
Essilorluxottica | 3.26% | |
RELX PLC | 3.25% | |
ABB Ltd | 3.15% | |
Munchener Ruckversicherungs-Gesellschaft AG | 2.95% | |
Letzte Daten-Aktualisierung | 05.03.2025 |
TER | 0.18% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
Datum SRRI *** | 28.02.2025 |
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 *** |
GMOs |