| ISIN | IE000BAF6X29 |
|---|---|
| Valor Number | 116792565 |
| Bloomberg Global ID | |
| Fund Name | UBS (Irl) ETF plc - UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc |
| Fund Provider | UBS Asset Management (UK) Ltd |
| Fund Provider | UBS Asset Management (UK) Ltd |
| 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 | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 20.41 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 20.43 EUR | 23.10.2025 |
| 52 Week High * | 20.54 EUR | 21.10.2025 |
| 52 Week Low * | 16.55 EUR | 09.04.2025 |
| NAV * | 20.41 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +14.18% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +12.33% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +2.31% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +2.79% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +14.11% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +14.12% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +39.26% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +33.43% |
15.12.2022 - 24.10.2025
15.12.2022 24.10.2025 |
| 5 years | +44.87% |
22.06.2022 - 24.10.2025
22.06.2022 24.10.2025 |
| 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 | 0.22% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |