ISIN | LU0629459743 |
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Valor Number | 13042150 |
Bloomberg Global ID | UIMM GR |
Fund Name | UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF USD 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 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 World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 175.47 USD | 27.06.2025 |
---|---|---|
Previous Price * | 174.19 USD | 26.06.2025 |
52 Week High * | 175.47 USD | 27.06.2025 |
52 Week Low * | 142.63 USD | 08.04.2025 |
NAV * | 175.47 USD | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,115,675,322 | |
Unit/Share Assets *** | 4,471,398,361 | |
Trading Information SIX |
YTD Performance | +6.23% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.55% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
1 month | +2.27% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +9.40% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +4.68% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +11.71% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +35.00% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +56.19% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | +86.18% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.68% | |
---|---|---|
Microsoft Corp | 5.31% | |
Tesla Inc | 4.71% | |
The Home Depot Inc | 2.04% | |
ASML Holding NV | 1.80% | |
Coca-Cola Co | 1.61% | |
Salesforce Inc | 1.46% | |
Advanced Micro Devices Inc | 1.32% | |
Novo Nordisk AS Class B | 1.24% | |
The Walt Disney Co | 1.22% | |
Last data update | 25.06.2025 |
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 *** | 31.05.2025 |