ISIN | IE00BZ0RTB90 |
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Valorennummer | 29985547 |
Bloomberg Global ID | UKSRT SW |
Fondsname | UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis |
Fondsanbieter | UBS Asset Management (UK) Ltd |
Fondsanbieter | UBS Asset Management (UK) Ltd |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity United Kingdom |
Anteilskategorie | Distribution |
Domizilland | Irland |
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 objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. The investment policy of the Fund is to seek to track the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund’s resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. |
Besonderheiten |
Aktueller Preis * | 9.70 CHF | 02.04.2025 |
---|---|---|
Vorheriger Preis * | 9.69 CHF | 01.04.2025 |
52 Wochen Hoch * | 10.06 CHF | 03.03.2025 |
52 Wochen Tief * | 8.73 CHF | 16.04.2024 |
NAV * | 9.70 CHF | 02.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 865'640'166 | |
Anteilsklassevermögen *** | 10'122'462 | |
Trading Information SIX |
YTD-Performance | +3.16% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 Monat | -3.52% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 Monate | +2.76% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 Monate | +2.24% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 Jahr | +8.28% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 Jahre | +8.97% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 Jahre | +5.71% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 Jahre | +45.46% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Unilever PLC | 5.30% | |
---|---|---|
GSK PLC | 5.21% | |
HSBC Holdings PLC | 5.06% | |
RELX PLC | 4.88% | |
Lloyds Banking Group PLC | 4.87% | |
Barclays PLC | 4.75% | |
Compass Group PLC | 4.64% | |
3i Group Ord | 3.96% | |
Reckitt Benckiser Group PLC | 3.84% | |
Haleon PLC | 3.77% | |
Letzte Daten-Aktualisierung | 27.03.2025 |
TER | 0.26% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.26% |
Ongoing Charges *** | 0.26% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |