ISIN | IE00BN4Q0933 |
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Valorennummer | 59791118 |
Bloomberg Global ID | AW13 GR |
Fondsname | UBS (Irl) ETF plc - MSCI Europe Climate Paris Aligned UCITS ETF (EUR) 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 Advanced Europe |
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 | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of the Fund is to seek to track the equity market performance of the developed markets in Europe which form part of the Index with a focus on reduction in carbon emissions considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation. |
Besonderheiten |
Aktueller Preis * | 15.80 EUR | 04.02.2025 |
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Vorheriger Preis * | 15.76 EUR | 03.02.2025 |
52 Wochen Hoch * | 15.91 EUR | 31.01.2025 |
52 Wochen Tief * | 14.08 EUR | 13.02.2024 |
NAV * | 15.80 EUR | 04.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 5'201'268 | |
Anteilsklassevermögen *** | 5'201'268 | |
Trading Information SIX |
YTD-Performance | +4.68% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
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YTD-Performance (in CHF) | +4.64% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
1 Monat | +3.75% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 Monate | +4.26% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 Monate | +9.45% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 Jahr | +11.69% |
05.02.2024 - 04.02.2025
05.02.2024 04.02.2025 |
2 Jahre | +21.94% |
06.02.2023 - 04.02.2025
06.02.2023 04.02.2025 |
3 Jahre | +23.84% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 Jahre | +39.27% |
09.03.2021 - 04.02.2025
09.03.2021 04.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 2.88% | |
---|---|---|
SAP SE | 2.72% | |
Novo Nordisk AS Class B | 2.72% | |
Schneider Electric SE | 2.33% | |
AstraZeneca PLC | 2.23% | |
Roche Holding AG | 2.11% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.91% | |
Novartis AG Registered Shares | 1.89% | |
Siemens AG | 1.72% | |
ABB Ltd | 1.61% | |
Letzte Daten-Aktualisierung | 30.01.2025 |
TER | 0.15% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
Datum SRRI *** | 31.01.2025 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |