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 * | 12.90 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 13.07 CHF | 30.10.2024 |
52 Week High * | 13.67 CHF | 02.09.2024 |
52 Week Low * | 12.08 CHF | 07.11.2023 |
NAV * | 12.90 CHF | 31.10.2024 |
Issue Price * | 12.90 CHF | 31.10.2024 |
Redemption Price * | 12.90 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,081,307 | |
Unit/Share Assets *** | 24,081,307 | |
Trading Information SIX |
YTD Performance | +2.84% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -3.13% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -4.81% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.41% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +7.17% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +3.84% |
13.04.2023 - 31.10.2024
13.04.2023 31.10.2024 |
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 | 15.42% | |
---|---|---|
Swiss Re AG | 15.38% | |
Nestle SA | 11.62% | |
Roche Holding AG | 9.47% | |
Kuehne + Nagel International AG | 9.37% | |
Zurich Insurance Group AG | 8.63% | |
Galenica Ltd | 7.43% | |
Adecco Group AG | 5.75% | |
Lonza Group Ltd | 3.07% | |
Banque Federative du Credit Mutuel 0% | 2.49% | |
Last data update | 30.10.2024 |
TER | 0.20% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |