ISIN | LU1280300853 |
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Valor Number | 29373452 |
Bloomberg Global ID | EUSR LN |
Fund Name | UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Eurozone |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 *** | |
Peculiarities |
Current Price * | 18.33 GBP | 17.12.2024 |
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Previous Price * | 18.37 GBP | 16.12.2024 |
52 Week High * | 18.44 GBP | 27.09.2024 |
52 Week Low * | 15.54 GBP | 17.01.2024 |
NAV * | 18.33 GBP | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +15.63% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +22.48% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +4.03% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +3.28% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +5.73% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +15.39% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +31.99% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +15.20% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +66.52% |
30.04.2020 - 17.12.2024
30.04.2020 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.23% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |