ISIN | IE00BK72HT65 |
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No. de valeur | 52328740 |
Bloomberg Global ID | WSRIC SW |
Nom de fond | UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hCHF acc |
Prestataire de fonds | UBS Asset Management (UK) Ltd |
Prestataire de fonds | UBS Asset Management (UK) Ltd |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Global |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The objective of the Fund is to seek to track the performance of global companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the "Index")), as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
Particularités |
Prix actuel * | 4.67 CHF | 02.07.2025 |
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Prix précédent * | 4.67 CHF | 01.07.2025 |
Max 52 semaines * | 4.83 CHF | 04.12.2024 |
Min 52 semaines * | 3.90 CHF | 08.04.2025 |
NAV * | 4.67 CHF | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'620'082'447 | |
Actifs de la classe *** | 154'628'535 | |
Trading Information SIX |
YTD Performance | +1.69% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 mois | +2.13% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 mois | +7.27% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 mois | +2.11% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 an | +4.91% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 ans | +21.45% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 ans | +42.08% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 ans | +60.75% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.67% | |
---|---|---|
Microsoft Corp | 5.34% | |
Tesla Inc | 4.67% | |
The Home Depot Inc | 2.04% | |
ASML Holding NV | 1.77% | |
Coca-Cola Co | 1.61% | |
Salesforce Inc | 1.47% | |
Advanced Micro Devices Inc | 1.32% | |
The Walt Disney Co | 1.24% | |
Novo Nordisk AS Class B | 1.23% | |
Dernière mise à jour des données | 26.06.2025 |
TER | 0.22% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
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Date SRRI *** | 30.06.2025 |