ISIN | IE000B9KL6D3 |
---|---|
Valorennummer | 116792288 |
Bloomberg Global ID | USBMEIB ID |
Fondsname | UBS (Irl) Fund Solutions II ICAV - MSCI Emerging Markets Climate Paris Aligned Index Fund (USD) I-B-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) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Emerging Market Global |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
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 global emerging markets companies 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 * | 121.99 USD | 26.09.2024 |
---|---|---|
Vorheriger Preis * | 119.49 USD | 25.09.2024 |
52 Wochen Hoch * | 121.99 USD | 26.09.2024 |
52 Wochen Tief * | 94.00 USD | 26.10.2023 |
NAV * | 121.99 USD | 26.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 66'610'669 | |
Anteilsklassevermögen *** | 66'610'669 | |
Trading Information SIX |
YTD-Performance | +15.72% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +16.34% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 Monat | +5.26% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 Monate | +8.10% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 Monate | +12.96% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 Jahr | +24.98% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 Jahre | +35.70% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 Jahre | +21.99% |
05.07.2022 - 26.09.2024
05.07.2022 26.09.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.85% | |
---|---|---|
Tencent Holdings Ltd | 4.34% | |
Samsung Electronics Co Ltd | 3.52% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.23% | |
Reliance Industries Ltd | 1.53% | |
Al Rajhi Bank | 1.26% | |
Infosys Ltd | 1.05% | |
ICICI Bank Ltd | 1.05% | |
Meituan Class B | 1.04% | |
China Construction Bank Corp Class H | 0.98% | |
Letzte Daten-Aktualisierung | 30.08.2024 |
TER | 0.00% |
---|---|
Datum TER | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
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 *** |