ISIN | LU1273488475 |
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Valorennummer | 30068714 |
Bloomberg Global ID | JPSRT SW |
Fondsname | UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) 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 * | 28.49 CHF | 03.10.2024 |
---|---|---|
Vorheriger Preis * | 28.10 CHF | 02.10.2024 |
52 Wochen Hoch * | 30.03 CHF | 11.07.2024 |
52 Wochen Tief * | 22.61 CHF | 26.10.2023 |
NAV * | 28.49 CHF | 03.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 553'612'881 | |
Anteilsklassevermögen *** | 35'055'145 | |
Trading Information SIX |
YTD-Performance | +17.00% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 Monat | -0.52% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | -2.26% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | +6.38% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +22.58% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +44.09% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | +32.44% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 Jahre | +76.69% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hitachi Ltd | 5.48% | |
---|---|---|
Sony Group Corp | 5.23% | |
Tokio Marine Holdings Inc | 4.72% | |
Sumitomo Mitsui Financial Group Inc | 4.55% | |
KDDI Corp | 4.44% | |
Hoya Corp | 4.35% | |
SoftBank Corp | 3.37% | |
Daikin Industries Ltd | 3.27% | |
Advantest Corp | 3.26% | |
Fujitsu Ltd | 3.12% | |
Letzte Daten-Aktualisierung | 01.10.2024 |
TER | 0.22% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 0.27% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
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 |