ISIN | LU1230563022 |
---|---|
Valorennummer | 29318728 |
Bloomberg Global ID | JPSRA SW |
Fondsname | UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc |
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 Japan |
Anteilskategorie | Accumulation |
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 Japan SRI Low Carbon Select 5% Issuer Capped 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 * | 2'346.83 JPY | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 2'355.12 JPY | 30.10.2024 |
52 Wochen Hoch * | 2'466.79 JPY | 11.07.2024 |
52 Wochen Tief * | 1'913.90 JPY | 05.08.2024 |
NAV * | 2'346.83 JPY | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 94'658'381'872 | |
Anteilsklassevermögen *** | 6'535'828'969 | |
Trading Information SIX |
YTD-Performance | +16.61% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +10.99% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | +1.96% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -0.16% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +5.11% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +23.69% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +37.13% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +26.90% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +62.83% |
06.11.2019 - 31.10.2024
06.11.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hitachi Ltd | 5.65% | |
---|---|---|
Sony Group Corp | 5.00% | |
Tokio Marine Holdings Inc | 4.88% | |
Sumitomo Mitsui Financial Group Inc | 4.76% | |
KDDI Corp | 4.57% | |
Hoya Corp | 4.34% | |
Advantest Corp | 3.94% | |
SoftBank Corp | 3.36% | |
Chugai Pharmaceutical Co Ltd | 3.20% | |
Fujitsu Ltd | 3.05% | |
Letzte Daten-Aktualisierung | 29.10.2024 |
TER | 0.19% |
---|---|
Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
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 *** |
GMOs |