ISIN | IE000B9KL6D3 |
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Valor Number | 116792288 |
Bloomberg Global ID | USBMEIB ID |
Fund Name | UBS (Irl) Fund Solutions II ICAV - UBS MSCI EM Climate Paris Aligned Index Fund USD I-B 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) | |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Fund is to seek to track the equity market performance of global emerging markets companies which form part of the Index with a focus on reduction in carbon emissions considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation. |
Peculiarities |
Current Price * | 128.86 USD | 02.07.2025 |
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Previous Price * | 128.98 USD | 01.07.2025 |
52 Week High * | 128.98 USD | 01.07.2025 |
52 Week Low * | 104.98 USD | 09.04.2025 |
NAV * | 128.86 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,352,378 | |
Unit/Share Assets *** | 77,352,378 | |
Trading Information SIX |
YTD Performance | +14.81% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.16% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +6.13% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +10.57% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +15.34% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +14.71% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +25.03% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +28.86% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 12.77% | |
---|---|---|
Tencent Holdings Ltd | 5.73% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.24% | |
Bharat Electronics Ltd | 2.14% | |
Infosys Ltd | 1.59% | |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.51% | |
MediaTek Inc | 1.29% | |
BYD Co Ltd Class H | 1.23% | |
Al Rajhi Bank | 1.22% | |
Delta Electronics Inc | 1.19% | |
Last data update | 27.06.2025 |
TER | 0.00% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |