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 * | 3'779.93 JPY | 14.11.2024 |
---|---|---|
Vorheriger Preis * | 3'790.60 JPY | 13.11.2024 |
52 Wochen Hoch * | 3'942.59 JPY | 11.07.2024 |
52 Wochen Tief * | 3'058.93 JPY | 05.08.2024 |
NAV * | 3'779.93 JPY | 14.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 94'658'381'872 | |
Anteilsklassevermögen *** | 65'507'875'474 | |
Trading Information SIX |
YTD-Performance | +17.53% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +12.21% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | -0.56% |
15.10.2024 - 14.11.2024
15.10.2024 14.11.2024 |
3 Monate | +7.60% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +6.54% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +20.24% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +35.37% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | +26.99% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +65.91% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hitachi Ltd | 5.53% | |
---|---|---|
Sony Group Corp | 5.31% | |
Tokio Marine Holdings Inc | 5.07% | |
Sumitomo Mitsui Financial Group Inc | 5.05% | |
Advantest Corp | 4.51% | |
KDDI Corp | 4.50% | |
Hoya Corp | 4.39% | |
SoftBank Corp | 3.26% | |
Mitsubishi Electric Corp | 3.10% | |
Daikin Industries Ltd | 3.00% | |
Letzte Daten-Aktualisierung | 11.11.2024 |
TER | 0.19% |
---|---|
Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 |