ISIN | IE00BKSCBX74 |
---|---|
Valorennummer | 110951056 |
Bloomberg Global ID | WSCSRI SW |
Fondsname | UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) 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 Global |
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 | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The objective of the Fund is to seek to track the performance of global small cap companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. |
Besonderheiten |
Aktueller Preis * | 10.33 USD | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 10.44 USD | 30.10.2024 |
52 Wochen Hoch * | 10.73 USD | 27.09.2024 |
52 Wochen Tief * | 8.31 USD | 02.11.2023 |
NAV * | 10.33 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 454'383'803 | |
Anteilsklassevermögen *** | 429'936'900 | |
Trading Information SIX |
YTD-Performance | +6.41% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +9.22% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -3.41% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -1.11% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +8.52% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +28.02% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +28.79% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -0.78% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 Jahre | +4.83% |
19.08.2021 - 31.10.2024
19.08.2021 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Guidewire Software Inc | 0.76% | |
---|---|---|
US Foods Holding Corp | 0.73% | |
Comfort Systems USA Inc | 0.72% | |
East West Bancorp Inc | 0.69% | |
Jones Lang LaSalle Inc | 0.66% | |
Sprouts Farmers Market Inc | 0.61% | |
Unum Group | 0.60% | |
TopBuild Corp | 0.58% | |
TechnipFMC PLC | 0.58% | |
BJ's Wholesale Club Holdings Inc | 0.57% | |
Letzte Daten-Aktualisierung | 29.10.2024 |
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 *** | 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 *** |
GMOs |