| ISIN | IE00BDR5H412 |
|---|---|
| Valorennummer | 38548119 |
| Bloomberg Global ID | GENDES SW |
| Fondsname | UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hCHF 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 Global Advanced Markets |
| 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 track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The investment policy of the Fund is to seek to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index 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 * | 20.11 CHF | 10.11.2025 |
|---|---|---|
| Vorheriger Preis * | 19.99 CHF | 07.11.2025 |
| 52 Wochen Hoch * | 20.39 CHF | 27.10.2025 |
| 52 Wochen Tief * | 16.70 CHF | 08.04.2025 |
| NAV * | 20.11 CHF | 10.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 202'856'535 | |
| Anteilsklassevermögen *** | 45'139'075 | |
| Trading Information SIX | ||
| YTD-Performance | +9.91% |
31.12.2024 - 10.11.2025
31.12.2024 10.11.2025 |
|---|---|---|
| 1 Monat | +1.84% |
10.10.2025 - 10.11.2025
10.10.2025 10.11.2025 |
| 3 Monate | +3.48% |
11.08.2025 - 10.11.2025
11.08.2025 10.11.2025 |
| 6 Monate | +7.05% |
12.05.2025 - 10.11.2025
12.05.2025 10.11.2025 |
| 1 Jahr | +6.09% |
11.11.2024 - 10.11.2025
11.11.2024 10.11.2025 |
| 2 Jahre | +32.20% |
10.11.2023 - 10.11.2025
10.11.2023 10.11.2025 |
| 3 Jahre | +29.61% |
10.11.2022 - 10.11.2025
10.11.2022 10.11.2025 |
| 5 Jahre | +46.98% |
10.11.2020 - 10.11.2025
10.11.2020 10.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Illumina Inc | 1.22% | |
|---|---|---|
| General Motors Co | 1.19% | |
| Hologic Inc | 1.19% | |
| GSK PLC | 1.18% | |
| Ford Motor Co | 1.14% | |
| Welltower Inc | 1.14% | |
| Enel SpA | 1.12% | |
| Iberdrola SA | 1.11% | |
| SSE PLC | 1.10% | |
| Keysight Technologies Inc | 1.10% | |
| Letzte Daten-Aktualisierung | 05.11.2025 | |
| TER | 0.23% |
|---|---|
| Datum TER | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.23% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |