ISIN | LU2250132763 |
---|---|
Valor Number | 58846222 |
Bloomberg Global ID | CHSR GR |
Fund Name | UBS (Lux) Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) 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 Switzerland |
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 | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Peculiarities |
Current Price * | 13.77 CHF | 03.04.2025 |
---|---|---|
Previous Price * | 14.15 CHF | 02.04.2025 |
52 Week High * | 14.70 CHF | 03.03.2025 |
52 Week Low * | 12.84 CHF | 17.04.2024 |
NAV * | 13.77 CHF | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 187,461,776 | |
Unit/Share Assets *** | 187,461,776 | |
Trading Information SIX |
YTD Performance | +1.73% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
1 month | -6.30% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +1.33% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -2.22% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +3.83% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +13.55% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +0.99% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +17.40% |
26.02.2021 - 03.04.2025
26.02.2021 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 5.62% | |
---|---|---|
Zurich Insurance Group AG | 5.61% | |
Swiss Re AG | 5.45% | |
Alcon Inc | 5.31% | |
Novartis AG Registered Shares | 5.29% | |
Roche Holding AG | 5.12% | |
Givaudan SA | 4.94% | |
Lonza Group Ltd | 4.80% | |
Sika AG | 4.61% | |
UBS Group AG | 4.52% | |
Last data update | 31.03.2025 |
TER | 0.28% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |