ISIN | IE00B7WK2W23 |
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Valor Number | 18824468 |
Bloomberg Global ID | UIQI GR |
Fund Name | UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan 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 Asia Pacific Ex Japan |
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 AC ASIA EX JAPAN Net Total Return Index). |
Peculiarities |
Current Price * | 169.65 USD | 13.09.2024 |
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Previous Price * | 168.86 USD | 12.09.2024 |
52 Week High * | 175.68 USD | 11.07.2024 |
52 Week Low * | 138.58 USD | 26.10.2023 |
NAV * | 169.65 USD | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 317,334,673 | |
Unit/Share Assets *** | 317,334,673 | |
Trading Information SIX |
YTD Performance | +10.06% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +11.06% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +1.80% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +0.86% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +6.83% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +14.58% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +14.93% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -11.48% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +19.76% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS MSCI AC Asia Ex Japan NR USD | 100.00% | |
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Last data update | 31.08.2024 |
TER | 0.23% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |