ISIN | IE000JN5OIJ6 |
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Valorennummer | 116792285 |
Bloomberg Global ID | USBMLIB ID |
Fondsname | UBS (Irl) Fund Solutions II ICAV - MSCI World 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 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 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 * | 151.05 USD | 26.09.2024 |
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Vorheriger Preis * | 149.95 USD | 25.09.2024 |
52 Wochen Hoch * | 151.05 USD | 26.09.2024 |
52 Wochen Tief * | 107.90 USD | 27.10.2023 |
NAV * | 151.05 USD | 26.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 135'125'750 | |
Anteilsklassevermögen *** | 135'125'750 | |
Trading Information SIX |
YTD-Performance | +20.36% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +21.00% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 Monat | +2.77% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 Monate | +6.71% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 Monate | +11.39% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 Jahr | +34.59% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 Jahre | +59.56% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 Jahre | +51.05% |
12.07.2022 - 26.09.2024
12.07.2022 26.09.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.99% | |
---|---|---|
Microsoft Corp | 4.71% | |
NVIDIA Corp | 4.46% | |
Amazon.com Inc | 2.54% | |
Meta Platforms Inc Class A | 1.78% | |
Alphabet Inc Class C | 1.65% | |
Eli Lilly and Co | 1.28% | |
Broadcom Inc | 1.26% | |
Tesla Inc | 1.21% | |
JPMorgan Chase & Co | 1.07% | |
Letzte Daten-Aktualisierung | 24.09.2024 |
TER | 0.00% |
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Datum TER | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.09% |
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 *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |