ISIN | IE00BMP3HG27 |
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No. de valeur | 24501360 |
Bloomberg Global ID | UBUM GR |
Nom de fond | UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis |
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 | Distribution |
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 equity market performance of worldwide (developed markets) high dividend yielding / ESG-scoring companies that meet certain sustainability criteria. The investment policy of the Fund is to seek to track the performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P Developed ESG Elite Dividend Aristocrats 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 * | 10.20 USD | 01.04.2025 |
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Prix précédent * | 10.17 USD | 31.03.2025 |
Max 52 semaines * | 10.66 USD | 27.09.2024 |
Min 52 semaines * | 9.08 USD | 17.04.2024 |
NAV * | 10.20 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 140'511'584 | |
Actifs de la classe *** | 109'090'192 | |
Trading Information SIX |
YTD Performance | +5.74% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (en CHF) | +2.91% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 mois | +1.10% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 mois | +5.98% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 mois | -2.95% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 an | +6.88% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 ans | +16.83% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 ans | +6.72% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 ans | +88.88% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TELUS Corp | 2.09% | |
---|---|---|
Bouygues | 2.08% | |
Verizon Communications Inc | 1.96% | |
CVS Health Corp | 1.90% | |
LG Uplus Corp | 1.67% | |
Deutsche Post AG | 1.62% | |
Pfizer Inc | 1.56% | |
LondonMetric Property PLC | 1.55% | |
Valmet Oyj | 1.51% | |
Warehouses De Pauw SA | 1.51% | |
Dernière mise à jour des données | 27.03.2025 |
TER | 0.30% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
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Date SRRI *** | 31.03.2025 |