ISIN | LU1215452092 |
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Valor Number | 29317291 |
Bloomberg Global ID | EQLTS SW |
Fund Name | UBS (Lux) Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-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) |
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 | Accumulation |
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 EMU Quality ESG Low Carbon Select Index (Net Return). |
Peculiarities |
Current Price * | 23.86 CHF | 30.09.2024 |
---|---|---|
Previous Price * | 24.13 CHF | 27.09.2024 |
52 Week High * | 24.70 CHF | 12.06.2024 |
52 Week Low * | 19.48 CHF | 30.10.2023 |
NAV * | 23.86 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,289,028 | |
Unit/Share Assets *** | 28,040,581 | |
Trading Information SIX |
YTD Performance | +7.18% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
1 month | +0.26% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +0.13% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | -0.91% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +16.28% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 years | +34.72% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +5.21% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +40.07% |
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 |
ASML Holding NV | 7.54% | |
---|---|---|
SAP SE | 6.34% | |
Lvmh Moet Hennessy Louis Vuitton SE | 5.32% | |
Schneider Electric SE | 4.64% | |
L'Oreal SA | 3.70% | |
Industria De Diseno Textil SA Share From Split | 3.57% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.45% | |
Hermes International SA | 3.28% | |
Deutsche Boerse AG | 3.04% | |
Danone SA | 2.98% | |
Last data update | 26.09.2024 |
TER | 0.28% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |