ISIN | IE000BKMMHF9 |
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Valorennummer | 116792559 |
Bloomberg Global ID | PXJSRI SW |
Fondsname | UBS (Irl) ETF plc - UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD 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 Asia Pacific Ex 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 | 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 performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track, as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
Besonderheiten |
Aktueller Preis * | 19.05 USD | 04.09.2025 |
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Vorheriger Preis * | 19.00 USD | 03.09.2025 |
52 Wochen Hoch * | 19.36 USD | 15.08.2025 |
52 Wochen Tief * | 14.73 USD | 09.04.2025 |
NAV * | 19.05 USD | 04.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 15'879'234 | |
Anteilsklassevermögen *** | 14'342'077 | |
Trading Information SIX |
YTD-Performance | +17.18% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
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YTD-Performance (in CHF) | +3.97% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 Monat | +1.64% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 Monate | +3.29% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 Monate | +14.28% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 Jahr | +14.62% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 Jahre | +30.42% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 Jahre | +35.53% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 Jahre | +40.81% |
22.06.2022 - 04.09.2025
22.06.2022 04.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ANZ Group Holdings Ltd | 5.22% | |
---|---|---|
Wesfarmers Ltd | 5.21% | |
Commonwealth Bank of Australia | 5.21% | |
Hong Kong Exchanges and Clearing Ltd | 5.17% | |
AIA Group Ltd | 4.76% | |
Macquarie Group Ltd | 4.45% | |
CSL Ltd | 3.97% | |
Goodman Group | 3.86% | |
Oversea-Chinese Banking Corp Ltd | 3.71% | |
United Overseas Bank Ltd | 2.92% | |
Letzte Daten-Aktualisierung | 28.08.2025 |
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 *** | 31.08.2025 |