ISIN | IE00BDR55471 |
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No. de valeur | 48525711 |
Bloomberg Global ID | AWSRIA SW |
Nom de fond | UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF USD 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 Advanced Markets |
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 the Index. The investment policy of the Fund is to seek to track the performance of the MSCI ACWI 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 ACWI 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. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to global companies with high ESG ratings and to exclude the ones with negative social or environmental impact. |
Particularités |
Prix actuel * | 23.87 USD | 30.06.2025 |
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Prix précédent * | 23.84 USD | 27.06.2025 |
Max 52 semaines * | 23.87 USD | 30.06.2025 |
Min 52 semaines * | 19.23 USD | 08.04.2025 |
NAV * | 23.87 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'587'092'532 | |
Actifs de la classe *** | 650'625'621 | |
Trading Information SIX |
YTD Performance | +6.50% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (en CHF) | -6.96% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 mois | +3.71% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 mois | +11.98% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 mois | +6.05% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 an | +13.18% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 ans | +35.07% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 ans | +60.59% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 ans | +85.26% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
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 | 5.64% | |
---|---|---|
Tesla Inc | 4.68% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.50% | |
The Home Depot Inc | 1.81% | |
ASML Holding NV | 1.60% | |
Coca-Cola Co | 1.44% | |
Salesforce Inc | 1.30% | |
Advanced Micro Devices Inc | 1.17% | |
Novo Nordisk AS Class B | 1.10% | |
The Walt Disney Co | 1.09% | |
Dernière mise à jour des données | 25.06.2025 |
TER | 0.25% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
SRRI ***
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Date SRRI *** | 31.05.2025 |