ISIN | LU1169821375 |
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Valorennummer | 26750014 |
Bloomberg Global ID | |
Fondsname | UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to USD) A-dis |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 United Kingdom |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
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 price of the MSCI United Kingdom 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 * | 5.48 USD | 30.09.2024 |
---|---|---|
Vorheriger Preis * | 5.53 USD | 27.09.2024 |
52 Wochen Hoch * | 5.58 USD | 29.08.2024 |
52 Wochen Tief * | 4.77 USD | 16.11.2023 |
NAV * | 5.48 USD | 30.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'990'684'584 | |
Anteilsklassevermögen *** | 14'906'599 | |
Trading Information SIX |
YTD-Performance | +9.64% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +10.19% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 Monat | -1.80% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 Monate | +1.66% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 Monate | +5.63% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 Jahr | +13.82% |
15.11.2023 - 30.09.2024
15.11.2023 30.09.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 9.19% | |
---|---|---|
Shell PLC | 8.18% | |
HSBC Holdings PLC | 6.32% | |
Unilever PLC | 6.27% | |
RELX PLC | 3.48% | |
BP PLC | 3.40% | |
GSK PLC | 3.24% | |
Rio Tinto PLC Registered Shares | 2.93% | |
British American Tobacco PLC | 2.90% | |
Diageo PLC | 2.84% | |
Letzte Daten-Aktualisierung | 25.09.2024 |
TER | 0.23% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | |
SRRI ***
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|
Datum SRRI *** | 29.02.2024 |
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 *** |