ISIN | LU0950674332 |
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Valor Number | 21966843 |
Bloomberg Global ID | SEAC GR |
Fund Name | UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-acc |
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 Advanced Markets |
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 World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 31.02 USD | 03.04.2025 |
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Previous Price * | 31.98 USD | 02.04.2025 |
52 Week High * | 34.94 USD | 06.12.2024 |
52 Week Low * | 28.91 USD | 19.04.2024 |
NAV * | 31.02 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,644,599,712 | |
Unit/Share Assets *** | 1,476,218,931 | |
Trading Information SIX |
YTD Performance | -6.32% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.39% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -5.34% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -7.07% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -6.45% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +1.27% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +26.19% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +14.67% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +98.35% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.94% | |
---|---|---|
NVIDIA Corp | 4.19% | |
Tesla Inc | 3.94% | |
The Home Depot Inc | 2.28% | |
Coca-Cola Co | 1.83% | |
ASML Holding NV | 1.62% | |
Salesforce Inc | 1.61% | |
Novo Nordisk AS Class B | 1.37% | |
PepsiCo Inc | 1.29% | |
Verizon Communications Inc | 1.19% | |
Last data update | 31.03.2025 |
TER | 0.22% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |