ISIN | IE00BN4PXC48 |
---|---|
No. de valeur | 59785702 |
Bloomberg Global ID | AW11 GR |
Nom de fond | UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-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 | Commission de rachat en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Stratégie d'investissement *** | The objective of the Fund is to seek to track the equity market performance of global companies which form part of the Index with a focus on sustainable investment considerations in alignment with the EU Climate Regulations. The investment policy of the Fund is to seek to track the performance of the Solactive UBS Climate Aware Global Developed Equity CTB Net Total Return Index. The Fund seeks to invest all of its total net assets in securities that are constituents of the Index and the Index Provider rates all of the index constituents on the basis of their climate score criteria. The Index is eliminating at least 30% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting Climate Score will be higher than the Climate Score of a Fund tracking a standard index. |
Particularités |
Prix actuel * | 17.76 USD | 31.10.2024 |
---|---|---|
Prix précédent * | 18.11 USD | 30.10.2024 |
Max 52 semaines * | 18.44 USD | 14.10.2024 |
Min 52 semaines * | 13.86 USD | 02.11.2023 |
NAV * | 17.76 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 13'973'281 | |
Actifs de la classe *** | 13'973'281 | |
Trading Information SIX |
YTD Performance | +14.55% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (en CHF) | +17.57% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -3.20% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +2.16% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +10.79% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +31.79% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +46.63% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +17.00% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 ans | +38.76% |
26.02.2021 - 31.10.2024
26.02.2021 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.46% | |
---|---|---|
Apple Inc | 5.03% | |
Microsoft Corp | 4.90% | |
Meta Platforms Inc Class A | 2.44% | |
Alphabet Inc Class A | 2.11% | |
Alphabet Inc Class C | 1.95% | |
Broadcom Inc | 1.82% | |
Eli Lilly and Co | 1.37% | |
Visa Inc Class A | 1.11% | |
Advanced Micro Devices Inc | 1.07% | |
Dernière mise à jour des données | 29.10.2024 |
TER | 0.19% |
---|---|
Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
Date SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |