ISIN | IE00BLDGHF56 |
---|---|
Valor Number | 54120341 |
Bloomberg Global ID | SPXPW SW |
Fund Name | UBS (Irl) Fund Solutions plc - US Equity Defensive Put Write SF UCITS ETF (USD) 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 | Other Funds |
EFC Category | Equity United States |
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 US Equity Defensive Put Write index) less fees and expenses on each Dealing Day. |
Peculiarities |
Current Price * | 140.66 USD | 23.12.2024 |
---|---|---|
Previous Price * | 140.26 USD | 20.12.2024 |
52 Week High * | 140.68 USD | 16.12.2024 |
52 Week Low * | 128.23 USD | 04.01.2024 |
NAV * | 140.66 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,289,391 | |
Unit/Share Assets *** | 16,289,391 | |
Trading Information SIX |
YTD Performance | +9.65% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +17.09% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +0.42% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +2.65% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +5.31% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +9.68% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +22.29% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +18.26% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +40.66% |
08.07.2020 - 23.12.2024
08.07.2020 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS US Equity Defensive Put Write USD | 100.00% | |
---|---|---|
Last data update | 30.11.2024 |
TER | 0.29% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.29% |
Ongoing Charges *** | 0.29% |
SRRI ***
|
|
SRRI date *** |
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 *** |