ISIN | IE000JN5OIJ6 |
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Valor Number | 116792285 |
Bloomberg Global ID | USBMLIB ID |
Fund Name | UBS (Irl) Fund Solutions II ICAV - UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 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 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 |
Current Price * | 155.73 USD | 05.06.2025 |
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Previous Price * | 156.35 USD | 04.06.2025 |
52 Week High * | 156.35 USD | 04.06.2025 |
52 Week Low * | 129.49 USD | 08.04.2025 |
NAV * | 155.73 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 307,285,217 | |
Unit/Share Assets *** | 307,285,217 | |
Trading Information SIX |
YTD Performance | +4.15% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.98% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +5.04% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +3.67% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.30% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +11.98% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +38.57% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +55.73% |
12.07.2022 - 05.06.2025
12.07.2022 05.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.37% | |
---|---|---|
Microsoft Corp | 4.97% | |
Apple Inc | 4.37% | |
Amazon.com Inc | 2.72% | |
Meta Platforms Inc Class A | 2.07% | |
Tesla Inc | 1.77% | |
Broadcom Inc | 1.69% | |
Alphabet Inc Class C | 1.65% | |
Equinix Inc | 1.33% | |
JPMorgan Chase & Co | 1.31% | |
Last data update | 03.06.2025 |
TER | 0.00% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.09% |
SRRI ***
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SRRI date *** | 31.05.2025 |