ISIN | IE00B3Z3FS74 |
---|---|
Valor Number | 12894611 |
Bloomberg Global ID | UBAXF US |
Fund Name | UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc |
Fund Provider | UBS AG, London Branch |
Fund Provider | UBS AG, London Branch |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI Emerging Markets Total Return Net Index). |
Peculiarities |
Current Price * | 53.64 USD | 26.11.2024 |
---|---|---|
Previous Price * | 53.90 USD | 25.11.2024 |
52 Week High * | 58.64 USD | 02.10.2024 |
52 Week Low * | 46.31 USD | 17.01.2024 |
NAV * | 53.64 USD | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,895,354 | |
Unit/Share Assets *** | 100,895,354 | |
Trading Information SIX |
YTD Performance | +8.48% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.29% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | -4.42% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -1.39% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +0.91% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +13.84% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +22.74% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -3.85% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +16.41% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS MSCI EM NR USD | 100.00% | |
---|---|---|
Last data update | 31.10.2024 |
TER | 0.20% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.14% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |