ISIN | LU0950674928 |
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Valor Number | 21968147 |
Bloomberg Global ID | USUP GR |
Fund Name | UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-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) |
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 Asia Pacific |
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 *** | |
Peculiarities |
Current Price * | 11.13 USD | 21.01.2025 |
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Previous Price * | 11.10 USD | 20.01.2025 |
52 Week High * | 12.37 USD | 27.09.2024 |
52 Week Low * | 10.11 USD | 05.08.2024 |
NAV * | 11.13 USD | 21.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.78% |
30.12.2024 - 21.01.2025
30.12.2024 21.01.2025 |
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YTD Performance (in CHF) | -0.65% |
30.12.2024 - 21.01.2025
30.12.2024 21.01.2025 |
1 month | +0.55% |
23.12.2024 - 21.01.2025
23.12.2024 21.01.2025 |
3 months | -3.39% |
21.10.2024 - 21.01.2025
21.10.2024 21.01.2025 |
6 months | -1.93% |
22.07.2024 - 21.01.2025
22.07.2024 21.01.2025 |
1 year | +2.53% |
22.01.2024 - 21.01.2025
22.01.2024 21.01.2025 |
2 years | +10.69% |
23.01.2023 - 21.01.2025
23.01.2023 21.01.2025 |
3 years | -2.34% |
21.01.2022 - 21.01.2025
21.01.2022 21.01.2025 |
5 years | +19.31% |
02.07.2020 - 21.01.2025
02.07.2020 21.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.28% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |