ISIN | LU0136242590 |
---|---|
Valor Number | 1272999 |
Bloomberg Global ID | 100CHA SW |
Fund Name | UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis |
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) |
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 United Kingdom |
Distribution Policy | Distribution |
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 *** | The sub-fund aims to track, before expenses, the price and income performance of the price of the FTSE 100 Index (Total 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. |
Peculiarities |
Current Price * | 75.73 GBP | 30.09.2024 |
---|---|---|
Previous Price * | 76.51 GBP | 27.09.2024 |
52 Week High * | 76.97 GBP | 29.08.2024 |
52 Week Low * | 64.83 GBP | 27.10.2023 |
NAV * | 75.73 GBP | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,976,749 | |
Unit/Share Assets *** | 70,976,748 | |
Trading Information SIX |
YTD Performance | +9.57% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +15.66% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | -1.56% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +1.68% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | +5.67% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +13.47% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 years | +28.10% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +29.00% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +31.80% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 8.56% | |
---|---|---|
Shell PLC | 7.42% | |
HSBC Holdings PLC | 6.15% | |
Unilever PLC | 5.84% | |
RELX PLC | 3.27% | |
BP PLC | 3.10% | |
GSK PLC | 2.96% | |
Diageo PLC | 2.83% | |
Rio Tinto PLC Registered Shares | 2.74% | |
British American Tobacco PLC | 2.68% | |
Last data update | 26.09.2024 |
TER | 0.20% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |