ISIN | LU1953188833 |
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Valorennummer | 46636501 |
Bloomberg Global ID | UETC GR |
Fondsname | UBS (Lux) Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis |
Fondsanbieter |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG |
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 China |
Anteilskategorie | Distribution |
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 | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Total Return Net Index (this subfund'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. |
Besonderheiten |
Aktueller Preis * | 9.13 USD | 17.12.2024 |
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Vorheriger Preis * | 9.14 USD | 16.12.2024 |
52 Wochen Hoch * | 10.70 USD | 07.10.2024 |
52 Wochen Tief * | 6.73 USD | 22.01.2024 |
NAV * | 9.13 USD | 17.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 203'510'963 | |
Anteilsklassevermögen *** | 203'510'963 | |
Trading Information SIX |
YTD-Performance | +17.50% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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YTD-Performance (in CHF) | +24.64% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +0.76% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | +15.99% |
19.09.2024 - 17.12.2024
19.09.2024 17.12.2024 |
6 Monate | +14.58% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +20.06% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +2.77% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 Jahre | -19.40% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | -13.73% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China Construction Bank Corp Class H | 5.26% | |
---|---|---|
Tencent Holdings Ltd | 5.10% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.81% | |
Meituan Class B | 4.77% | |
Xiaomi Corp Class B | 4.26% | |
Industrial And Commercial Bank Of China Ltd Class H | 3.69% | |
NetEase Inc Ordinary Shares | 3.22% | |
JD.com Inc Ordinary Shares - Class A | 3.22% | |
Trip.com Group Ltd | 3.19% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.35% | |
Letzte Daten-Aktualisierung | 12.12.2024 |
TER | 0.30% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
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Datum SRRI *** | 30.11.2024 |
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 *** |