ISIN | IE00BD34DB16 |
---|---|
Valorennummer | 33079304 |
Bloomberg Global ID | SP500S SW |
Fondsname | UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) 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 United States |
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 | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the Fund is to seek to track the equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the S&P 500 Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") 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 * | 5.35 CHF | 03.10.2024 |
---|---|---|
Vorheriger Preis * | 5.36 CHF | 02.10.2024 |
52 Wochen Hoch * | 26.85 CHF | 16.07.2024 |
52 Wochen Tief * | 5.29 CHF | 18.09.2024 |
NAV * | 5.35 CHF | 03.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 949'974'464 | |
Anteilsklassevermögen *** | 112'106'369 | |
Trading Information SIX |
YTD-Performance | -76.67% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 Monat | -79.44% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | -79.62% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | -78.54% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | -73.98% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | -71.09% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | -75.68% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 Jahre | -64.61% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.09% | |
---|---|---|
Microsoft Corp | 6.45% | |
NVIDIA Corp | 5.93% | |
Amazon.com Inc | 3.56% | |
Meta Platforms Inc Class A | 2.59% | |
Alphabet Inc Class A | 2.02% | |
Berkshire Hathaway Inc Class B | 1.73% | |
Alphabet Inc Class C | 1.67% | |
Broadcom Inc | 1.61% | |
Tesla Inc | 1.48% | |
Letzte Daten-Aktualisierung | 01.10.2024 |
TER | 0.12% |
---|---|
Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |