ISIN | CH1244681594 |
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Valor Number | 124468159 |
Bloomberg Global ID | |
Fund Name | UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis |
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) | |
Asset Class | Equities |
EFC Category | Equity Switzerland |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 12.70 CHF | 14.01.2025 |
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Previous Price * | 12.69 CHF | 13.01.2025 |
52 Week High * | 13.67 CHF | 02.09.2024 |
52 Week Low * | 12.36 CHF | 16.04.2024 |
NAV * | 12.70 CHF | 14.01.2025 |
Issue Price * | 12.70 CHF | 14.01.2025 |
Redemption Price * | 12.70 CHF | 14.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,497,366 | |
Unit/Share Assets *** | 22,497,366 | |
Trading Information SIX |
YTD Performance | -0.13% |
31.12.2024 - 14.01.2025
31.12.2024 14.01.2025 |
---|---|---|
1 month | -0.63% |
16.12.2024 - 14.01.2025
16.12.2024 14.01.2025 |
3 months | -5.29% |
14.10.2024 - 14.01.2025
14.10.2024 14.01.2025 |
6 months | -5.30% |
15.07.2024 - 14.01.2025
15.07.2024 14.01.2025 |
1 year | -0.45% |
15.01.2024 - 14.01.2025
15.01.2024 14.01.2025 |
2 years | +2.25% |
13.04.2023 - 14.01.2025
13.04.2023 14.01.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 14.89% | |
---|---|---|
Nestle SA | 14.44% | |
Zurich Insurance Group AG | 13.27% | |
Swiss Re AG | 10.93% | |
Kuehne + Nagel International AG | 9.81% | |
Roche Holding AG | 9.35% | |
Galenica Ltd | 7.69% | |
Adecco Group AG | 6.93% | |
Banque Federative du Credit Mutuel 0% | 2.62% | |
Holcim Ltd | 2.23% | |
Last data update | 09.01.2025 |
TER | 0.20% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |