ISIN | LU1048313974 |
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Valor Number | 24018693 |
Bloomberg Global ID | MSRUSB SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-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) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 17.40 USD | 14.11.2024 |
---|---|---|
Previous Price * | 17.61 USD | 13.11.2024 |
52 Week High * | 18.96 USD | 07.10.2024 |
52 Week Low * | 14.63 USD | 17.01.2024 |
NAV * | 17.40 USD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,674,147,279 | |
Unit/Share Assets *** | 336,301,083 | |
Trading Information SIX |
YTD Performance | +10.12% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +16.49% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -6.37% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +4.24% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +6.92% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +16.22% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +18.53% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -10.80% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +13.33% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Meituan Class B | 5.88% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.13% | |
Infosys Ltd | 3.84% | |
SK Hynix Inc | 3.78% | |
MediaTek Inc | 3.09% | |
Bharti Airtel Ltd | 2.47% | |
Industrial And Commercial Bank Of China Ltd Class H | 2.16% | |
Naspers Ltd Class N | 2.11% | |
BYD Co Ltd Class H | 1.92% | |
Mahindra & Mahindra Ltd | 1.68% | |
Last data update | 12.11.2024 |
TER | 0.24% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.24% |
Ongoing Charges *** | 0.27% |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |