ISIN | LU2484583138 |
---|---|
No. de valeur | 119719447 |
Bloomberg Global ID | |
Nom de fond | UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) 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) | |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Government |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
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 Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (Total 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 * | 10.46 USD | 17.12.2024 |
---|---|---|
Prix précédent * | 10.47 USD | 16.12.2024 |
Max 52 semaines * | 10.99 USD | 27.09.2024 |
Min 52 semaines * | 10.08 USD | 16.04.2024 |
NAV * | 10.46 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 18'179'402 | |
Actifs de la classe *** | 15'141'545 | |
Trading Information SIX |
YTD Performance | -0.56% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (en CHF) | +5.48% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 mois | +0.18% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mois | -4.17% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mois | +1.85% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 an | +1.02% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 ans | +5.35% |
16.06.2023 - 17.12.2024
16.06.2023 17.12.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Kingdom of Great Britain and Northern Ireland | 3.22% | |
---|---|---|
Italy (Republic Of) | 1.68% | |
European Union | 1.60% | |
Germany (Federal Republic Of) | 1.53% | |
Belgium (Kingdom Of) | 1.45% | |
Germany (Federal Republic Of) | 1.19% | |
Norinchukin Bank Ltd. | 1.13% | |
First Abu Dhabi Bank P.J.S.C | 1.13% | |
ING Groep N.V. | 1.12% | |
Perusahaan Penerbit SBSN Indonesia III | 1.10% | |
Dernière mise à jour des données | 12.12.2024 |
TER | 0.15% |
---|---|
Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
Date SRRI *** | 30.11.2024 |
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 *** |