UBS (Irl) ETF plc - EUR Ultra-Short Bond ESG UCITS ETF (EUR) A-acc

Reference Data

ISIN IE000RW7V8Q4
Valor Number 132468329
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - EUR Ultra-Short Bond ESG UCITS ETF (EUR) A-acc
Fund Provider UBS Asset Management (UK) Ltd
Fund Provider UBS Asset Management (UK) Ltd
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
Asset Class Equities
EFC Category Bond Corporate ST EUR
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 ***
Peculiarities

Fund Prices

Current Price * 5.18 EUR 23.12.2024
Previous Price * 5.18 EUR 20.12.2024
52 Week High * 5.18 EUR 23.12.2024
52 Week Low * 5.06 EUR 09.04.2024
NAV * 5.18 EUR 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.24% 25.11.2024
23.12.2024
3 months +0.85% 23.09.2024
23.12.2024
6 months +1.89% 24.06.2024
23.12.2024
1 year +2.54% 09.04.2024
23.12.2024
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.08%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)