ISIN | IE00BLDGHQ61 |
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Valor Number | 54125745 |
Bloomberg Global ID | E50CC SW |
Fund Name | UBS (Irl) Fund Solutions plc - Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc |
Fund Provider | UBS AG, London Branch |
Fund Provider | UBS AG, London Branch |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Eurozone |
Distribution Policy | Accumulation |
Home Country | Ireland |
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 *** | The investment objective of the Fund is to deliver the return of the Reference Index (being the Euro Equity Defensive Covered Call index) less fees and expenses on each Dealing Day. |
Peculiarities |
Current Price * | 138.30 EUR | 01.11.2024 |
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Previous Price * | 136.92 EUR | 31.10.2024 |
52 Week High * | 142.42 EUR | 15.05.2024 |
52 Week Low * | 120.08 EUR | 07.11.2023 |
NAV * | 138.30 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,864,163 | |
Unit/Share Assets *** | 3,864,163 | |
Trading Information SIX |
YTD Performance | +8.59% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.20% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -0.89% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +2.70% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +1.53% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +16.91% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +24.35% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +8.32% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +38.30% |
08.07.2020 - 01.11.2024
08.07.2020 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS Euro Equity Defensive Covered Call EUR | 100.00% | |
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Last data update | 30.09.2024 |
TER | 0.26% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.26% |
Ongoing Charges *** | 0.26% |
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 *** |