ISIN | LU2250132763 |
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No. de valeur | 58846222 |
Bloomberg Global ID | CHSR GR |
Nom de fond | UBS (Lux) Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 20 20 UBS AG, Zürich Zürich Téléphone: +41 44 234 11 11 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Switzerland |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
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 | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Particularités |
Prix actuel * | 13.66 CHF | 17.12.2024 |
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Prix précédent * | 13.64 CHF | 16.12.2024 |
Max 52 semaines * | 14.31 CHF | 27.09.2024 |
Min 52 semaines * | 12.39 CHF | 19.01.2024 |
NAV * | 13.66 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 168'157'708 | |
Actifs de la classe *** | 168'157'708 | |
Trading Information SIX |
YTD Performance | +8.77% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 mois | +0.70% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mois | -2.88% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mois | +0.35% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 an | +8.45% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 ans | +19.70% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 ans | -3.94% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 ans | +16.47% |
26.02.2021 - 17.12.2024
26.02.2021 17.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Re AG | 5.26% | |
---|---|---|
Givaudan SA | 5.23% | |
Zurich Insurance Group AG | 5.22% | |
ABB Ltd | 5.17% | |
UBS Group AG | 5.05% | |
Alcon Inc | 4.92% | |
Sika AG | 4.83% | |
Roche Holding AG | 4.81% | |
Nestle SA | 4.78% | |
Novartis AG Registered Shares | 4.75% | |
Dernière mise à jour des données | 12.12.2024 |
TER | 0.28% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |