ISIN | LU1215452928 |
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Valor Number | 29141972 |
Bloomberg Global ID | UIMZ GR |
Fund Name | UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) 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 Eurozone |
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 Prime Value ESG Low Carbon Select Index (Net Return). |
Peculiarities |
Current Price * | 20.09 EUR | 21.01.2025 |
---|---|---|
Previous Price * | 20.08 EUR | 20.01.2025 |
52 Week High * | 20.11 EUR | 15.05.2024 |
52 Week Low * | 18.01 EUR | 23.01.2024 |
NAV * | 20.09 EUR | 21.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 202,165,199 | |
Unit/Share Assets *** | 202,164,656 | |
Trading Information SIX |
YTD Performance | +3.21% |
31.12.2024 - 21.01.2025
31.12.2024 21.01.2025 |
---|---|---|
YTD Performance (in CHF) | +3.73% |
31.12.2024 - 21.01.2025
31.12.2024 21.01.2025 |
1 month | +4.58% |
23.12.2024 - 21.01.2025
23.12.2024 21.01.2025 |
3 months | +1.70% |
21.10.2024 - 21.01.2025
21.10.2024 21.01.2025 |
6 months | +2.97% |
22.07.2024 - 21.01.2025
22.07.2024 21.01.2025 |
1 year | +11.52% |
22.01.2024 - 21.01.2025
22.01.2024 21.01.2025 |
2 years | +20.54% |
23.01.2023 - 21.01.2025
23.01.2023 21.01.2025 |
3 years | +17.90% |
21.01.2022 - 21.01.2025
21.01.2022 21.01.2025 |
5 years | +42.13% |
21.01.2020 - 21.01.2025
21.01.2020 21.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE | 4.32% | |
---|---|---|
Iberdrola SA | 3.46% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.32% | |
AXA SA | 3.20% | |
Infineon Technologies AG | 3.02% | |
Mercedes-Benz Group AG | 2.85% | |
Schneider Electric SE | 2.75% | |
Generali | 2.72% | |
Danone SA | 2.72% | |
Bayerische Motoren Werke AG | 2.64% | |
Last data update | 16.01.2025 |
TER | 0.25% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |