ISIN | LU0937836467 |
---|---|
Valorennummer | 21846324 |
Bloomberg Global ID | UKGBPA SW |
Fondsname | UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) 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 United Kingdom |
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 price of the MSCI United Kingdom 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 * | 20.83 GBP | 17.12.2024 |
---|---|---|
Vorheriger Preis * | 21.00 GBP | 16.12.2024 |
52 Wochen Hoch * | 21.26 GBP | 03.12.2024 |
52 Wochen Tief * | 18.40 GBP | 17.01.2024 |
NAV * | 20.83 GBP | 17.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'940'139'038 | |
Anteilsklassevermögen *** | 51'536'831 | |
Trading Information SIX |
YTD-Performance | +9.28% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +15.76% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +1.09% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | -0.89% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +1.90% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +11.10% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +18.92% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 Jahre | +27.44% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | +29.76% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 8.36% | |
---|---|---|
Shell PLC | 7.94% | |
HSBC Holdings PLC | 7.07% | |
Unilever PLC | 5.88% | |
RELX PLC | 3.56% | |
BP PLC | 3.28% | |
British American Tobacco PLC | 3.02% | |
Diageo PLC | 2.91% | |
Rio Tinto PLC Registered Shares | 2.88% | |
GSK PLC | 2.82% | |
Letzte Daten-Aktualisierung | 12.12.2024 |
TER | 0.20% |
---|---|
Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |