ISIN | IE000B9KL6D3 |
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Valor Number | 116792288 |
Bloomberg Global ID | USBMEIB ID |
Fund Name | UBS (Irl) Fund Solutions II ICAV - MSCI Emerging Markets Climate Paris Aligned Index Fund (USD) I-B-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) | |
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 * | 121.99 USD | 26.09.2024 |
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Previous Price * | 119.49 USD | 25.09.2024 |
52 Week High * | 121.99 USD | 26.09.2024 |
52 Week Low * | 94.00 USD | 26.10.2023 |
NAV * | 121.99 USD | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,610,669 | |
Unit/Share Assets *** | 66,610,669 | |
Trading Information SIX |
YTD Performance | +15.72% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +16.34% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +5.26% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +8.10% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +12.96% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +24.98% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +35.70% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +21.99% |
05.07.2022 - 26.09.2024
05.07.2022 26.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.85% | |
---|---|---|
Tencent Holdings Ltd | 4.34% | |
Samsung Electronics Co Ltd | 3.52% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.23% | |
Reliance Industries Ltd | 1.53% | |
Al Rajhi Bank | 1.26% | |
Infosys Ltd | 1.05% | |
ICICI Bank Ltd | 1.05% | |
Meituan Class B | 1.04% | |
China Construction Bank Corp Class H | 0.98% | |
Last data update | 30.08.2024 |
TER | 0.00% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |