ISIN | LU0629460089 |
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Valor Number | 13042337 |
Bloomberg Global ID | UIMP GR |
Fund Name | UBS (Lux) Fund Solutions - MSCI USA 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 United States |
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 USA SRI Low Carbon Select 5% Issuer Capped Index (Net 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 as referred to in relation to each hedged share class below. |
Peculiarities |
Current Price * | 214.87 USD | 25.04.2025 |
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Previous Price * | 213.77 USD | 24.04.2025 |
52 Week High * | 247.25 USD | 04.12.2024 |
52 Week Low * | 195.58 USD | 08.04.2025 |
NAV * | 214.87 USD | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,376,217,128 | |
Unit/Share Assets *** | 1,256,808,297 | |
Trading Information SIX |
YTD Performance | -7.96% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -16.04% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -4.51% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -10.60% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -7.25% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +5.70% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +33.23% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +25.83% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +87.34% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.17% | |
---|---|---|
NVIDIA Corp | 4.09% | |
Tesla Inc | 3.88% | |
The Home Depot Inc | 3.53% | |
Coca-Cola Co | 3.03% | |
Salesforce Inc | 2.34% | |
Cisco Systems Inc | 2.20% | |
PepsiCo Inc | 1.97% | |
Verizon Communications Inc | 1.82% | |
Intuit Inc | 1.64% | |
Last data update | 22.04.2025 |
TER | 0.22% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |