ISIN | LU1048313891 |
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Valor Number | 24018687 |
Bloomberg Global ID | MSRUSA SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
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 Emerging Market Global |
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 MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 14.23 USD | 05.05.2025 |
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Previous Price * | 14.14 USD | 02.05.2025 |
52 Week High * | 14.75 USD | 07.10.2024 |
52 Week Low * | 12.18 USD | 09.04.2025 |
NAV * | 14.23 USD | 05.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,623,557,602 | |
Unit/Share Assets *** | 1,309,511,817 | |
Trading Information SIX |
YTD Performance | +5.72% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
---|---|---|
YTD Performance (in CHF) | -4.27% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
1 month | +15.75% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 months | +3.56% |
05.02.2025 - 05.05.2025
05.02.2025 05.05.2025 |
6 months | +0.11% |
05.11.2024 - 05.05.2025
05.11.2024 05.05.2025 |
1 year | +14.15% |
06.05.2024 - 05.05.2025
06.05.2024 05.05.2025 |
2 years | +23.00% |
05.05.2023 - 05.05.2025
05.05.2023 05.05.2025 |
3 years | +13.86% |
05.05.2022 - 05.05.2025
05.05.2022 05.05.2025 |
5 years | +51.22% |
05.05.2020 - 05.05.2025
05.05.2020 05.05.2025 |
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 | 4.32% | |
---|---|---|
Meituan Class B | 3.86% | |
SK Hynix Inc | 3.62% | |
MediaTek Inc | 3.40% | |
Infosys Ltd | 3.12% | |
BYD Co Ltd Class H | 3.11% | |
Bharti Airtel Ltd | 3.00% | |
Industrial And Commercial Bank Of China Ltd Class H | 2.52% | |
Naspers Ltd Class N | 2.36% | |
NetEase Inc Ordinary Shares | 2.21% | |
Last data update | 30.04.2025 |
TER | 0.24% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.24% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |