ISIN | LU1230561679 |
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Valorennummer | 28596582 |
Bloomberg Global ID | FRCJ GR |
Fondsname | UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
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) |
UBS AG Basel Telefon: +41 61 288 20 20 UBS AG, Zürich Zürich Telefon: +41 44 234 11 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Japan |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Besonderheiten |
Aktueller Preis * | 3'548.26 JPY | 13.09.2024 |
---|---|---|
Vorheriger Preis * | 3'578.43 JPY | 12.09.2024 |
52 Wochen Hoch * | 3'942.59 JPY | 11.07.2024 |
52 Wochen Tief * | 2'990.70 JPY | 26.10.2023 |
NAV * | 3'548.26 JPY | 13.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 95'224'710'276 | |
Anteilsklassevermögen *** | 67'615'244'860 | |
Trading Information SIX |
YTD-Performance | +10.32% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +11.49% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +1.64% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | -2.12% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | +2.71% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +10.84% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +25.81% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | +17.89% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | +67.00% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 5.17% | |
---|---|---|
Hitachi Ltd | 4.83% | |
KDDI Corp | 4.79% | |
Tokio Marine Holdings Inc | 4.70% | |
Sumitomo Mitsui Financial Group Inc | 4.63% | |
Hoya Corp | 4.33% | |
SoftBank Corp | 3.71% | |
Fujitsu Ltd | 3.06% | |
Daikin Industries Ltd | 2.92% | |
Advantest Corp | 2.91% | |
Letzte Daten-Aktualisierung | 11.09.2024 |
TER | 0.19% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |