ISIN | LU1215454460 |
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Valorennummer | 29141964 |
Bloomberg Global ID | UIMY GR |
Fondsname | UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
Fondsanbieter |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG |
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 Eurozone |
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 EMU Select Dynamic 50% Risk Weighted 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. |
Besonderheiten |
Aktueller Preis * | 15.37 EUR | 19.12.2024 |
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Vorheriger Preis * | 15.50 EUR | 18.12.2024 |
52 Wochen Hoch * | 16.32 EUR | 17.10.2024 |
52 Wochen Tief * | 14.64 EUR | 14.02.2024 |
NAV * | 15.37 EUR | 19.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 48'512'557 | |
Anteilsklassevermögen *** | 48'511'830 | |
Trading Information SIX |
YTD-Performance | +4.45% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
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YTD-Performance (in CHF) | +4.79% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 Monat | -0.32% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 Monate | -4.29% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 Monate | +0.34% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 Jahr | +4.83% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 Jahre | +17.63% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 Jahre | +2.53% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 Jahre | +9.52% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Koninklijke KPN NV | 3.27% | |
---|---|---|
Elisa Oyj Class A | 2.29% | |
Groupe Bruxelles Lambert SA | 2.22% | |
Danone SA | 2.20% | |
Redeia Corporacion SA | 2.19% | |
Beiersdorf AG | 2.17% | |
Deutsche Telekom AG | 2.17% | |
Henkel AG & Co KGaA | 2.10% | |
Snam SpA | 2.07% | |
Koninklijke Ahold Delhaize NV | 1.91% | |
Letzte Daten-Aktualisierung | 17.12.2024 |
TER | 0.25% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |