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
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 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 * | 19.82 EUR | 30.09.2024 |
---|---|---|
Previous Price * | 20.03 EUR | 27.09.2024 |
52 Week High * | 20.11 EUR | 15.05.2024 |
52 Week Low * | 16.26 EUR | 27.10.2023 |
NAV * | 19.82 EUR | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 128,011,268 | |
Unit/Share Assets *** | 128,010,725 | |
Trading Information SIX |
YTD Performance | +8.16% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.68% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +0.27% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +2.40% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | +4.30% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +15.37% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 years | +43.49% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +23.35% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +48.78% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Siemens AG | 4.86% | |
---|---|---|
Schneider Electric SE | 4.78% | |
Allianz SE | 4.55% | |
Iberdrola SA | 3.96% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.54% | |
AXA SA | 3.46% | |
Danone SA | 3.07% | |
Deutsche Boerse AG | 2.99% | |
Compagnie de Saint-Gobain SA | 2.91% | |
Generali | 2.81% | |
Last data update | 26.09.2024 |
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 *** | 31.08.2024 |
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 *** |