ISIN | CH0492935355 |
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Valor Number | 49293535 |
Bloomberg Global ID | CHSRIA SW |
Fund Name | UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc |
Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Fund Management (Switzerland) AG |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Asset Allocation |
EFC Category | Equity Switzerland |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | n/a |
Peculiarities |
Current Price * | 20.38 CHF | 13.09.2024 |
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Previous Price * | 20.29 CHF | 12.09.2024 |
52 Week High * | 20.72 CHF | 02.09.2024 |
52 Week Low * | 16.37 CHF | 20.10.2023 |
NAV * | 20.38 CHF | 13.09.2024 |
Issue Price * | 20.38 CHF | 13.09.2024 |
Redemption Price * | 20.38 CHF | 13.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 789,399,197 | |
Unit/Share Assets *** | 217,851,390 | |
Trading Information SIX |
YTD Performance | +12.49% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
1 month | +2.64% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +1.84% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +6.42% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +17.69% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +21.93% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +0.93% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +48.38% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Givaudan SA | 5.48% | |
---|---|---|
Zurich Insurance Group AG | 5.23% | |
Swiss Re AG | 5.21% | |
Sika AG | 5.08% | |
Alcon Inc | 5.04% | |
Nestle SA | 4.97% | |
Novartis AG Registered Shares | 4.90% | |
ABB Ltd | 4.86% | |
Roche Holding AG | 4.79% | |
UBS Group AG | 4.70% | |
Last data update | 11.09.2024 |
TER | 0.28% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |