ISIN | IE000N6LBS91 |
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No. de valeur | 130989758 |
Bloomberg Global ID | |
Nom de fond | UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to CHF) 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 | 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 objective of the Fund is to seek to track the equity market performance globally. The investment policy of the Fund is to seek to track the performance of the MSCI World 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 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 * | 3.10 CHF | 07.11.2024 |
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Prix précédent * | 3.08 CHF | 06.11.2024 |
Max 52 semaines * | 3.10 CHF | 07.11.2024 |
Min 52 semaines * | 2.72 CHF | 19.04.2024 |
NAV * | 3.10 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'541'776'207 | |
Actifs de la classe *** | 213'814'876 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 mois | +3.17% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +11.72% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +9.53% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +10.04% |
19.03.2024 - 07.11.2024
19.03.2024 07.11.2024 |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
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 | 4.80% | |
---|---|---|
Apple Inc | 4.64% | |
Microsoft Corp | 4.14% | |
Amazon.com Inc | 2.63% | |
Meta Platforms Inc Class A | 1.76% | |
Alphabet Inc Class A | 1.43% | |
Alphabet Inc Class C | 1.24% | |
Broadcom Inc | 1.07% | |
Tesla Inc | 1.00% | |
Eli Lilly and Co | 0.93% | |
Dernière mise à jour des données | 04.11.2024 |
TER | 0.13% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | 0.14% |
SRRI ***
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Date SRRI *** | 31.05.2024 |
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 *** |