UBS (Irl) Fund Solutions II ICAV - MSCI Emerging Markets Climate Paris Aligned Index Fund (USD) I-B-acc

Reference Data

ISIN IE000B9KL6D3
Valor Number 116792288
Bloomberg Global ID USBMEIB ID
Fund Name UBS (Irl) Fund Solutions II ICAV - MSCI Emerging Markets Climate Paris Aligned Index Fund (USD) I-B-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
Asset Class Equities
EFC Category Equity Emerging Market Global
Distribution Policy Accumulation
Home Country Ireland
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 *** The objective of the Fund is to seek to track the equity market performance of global emerging markets companies which form part of the Index with a focus on reduction in carbon emissions considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation.
Peculiarities

Fund Prices

Current Price * 113.42 USD 14.11.2024
Previous Price * 114.38 USD 13.11.2024
52 Week High * 124.08 USD 02.10.2024
52 Week Low * 98.82 USD 17.01.2024
NAV * 113.42 USD 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 66,850,708
Unit/Share Assets *** 66,850,708
Trading Information SIX

Performance

YTD Performance +7.60% 29.12.2023
14.11.2024
YTD Performance (in CHF) +13.82% 29.12.2023
14.11.2024
1 month -6.63% 14.10.2024
14.11.2024
3 months +0.48% 14.08.2024
14.11.2024
6 months +1.19% 14.05.2024
14.11.2024
1 year +14.68% 14.11.2023
14.11.2024
2 years +19.61% 14.11.2022
14.11.2024
3 years +13.42% 05.07.2022
14.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 12.65%
Tencent Holdings Ltd 4.90%
Bharat Electronics Ltd 2.19%
Infosys Ltd 2.01%
Delta Electronics Inc 2.00%
Alibaba Group Holding Ltd Ordinary Shares 1.97%
Meituan Class B 1.56%
Suzlon Energy Ltd 1.43%
Grupo Aeroportuario del Pacifico SAB de CV Class B 1.31%
Al Rajhi Bank 1.30%
Last data update 12.11.2024

Cost / Risk

TER 0.00%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)