ISIN | IE000B9KL6D3 |
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Valorennummer | 116792288 |
Bloomberg Global ID | USBMEIB ID |
Fondsname | UBS (Irl) Fund Solutions II ICAV - UBS MSCI EM Climate Paris Aligned Index Fund USD I-B acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 * | 124.29 USD | 06.06.2025 |
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Vorheriger Preis * | 124.09 USD | 05.06.2025 |
52 Wochen Hoch * | 124.29 USD | 06.06.2025 |
52 Wochen Tief * | 104.98 USD | 09.04.2025 |
NAV * | 124.29 USD | 06.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 73'176'856 | |
Anteilsklassevermögen *** | 73'176'856 | |
Trading Information SIX |
YTD-Performance | +10.74% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
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YTD-Performance (in CHF) | +0.27% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 Monat | +3.48% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 Monate | +4.93% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 Monate | +7.47% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 Jahr | +11.65% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 Jahre | +22.80% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 Jahre | +24.29% |
05.07.2022 - 06.06.2025
05.07.2022 06.06.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 11.86% | |
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Tencent Holdings Ltd | 6.00% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.40% | |
Bharat Electronics Ltd | 2.11% | |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.62% | |
Infosys Ltd | 1.60% | |
BYD Co Ltd Class H | 1.41% | |
MediaTek Inc | 1.31% | |
Al Rajhi Bank | 1.26% | |
Meituan Class B | 1.20% | |
Letzte Daten-Aktualisierung | 04.06.2025 |
TER | 0.00% |
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Datum TER | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
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Datum SRRI *** | 31.05.2025 |