ISIN | IE00BZ0RTB90 |
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No. de valeur | 29985547 |
Bloomberg Global ID | UKSRT SW |
Nom de fond | UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) 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 United Kingdom |
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 performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. The investment policy of the Fund is to seek to track the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund’s resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. |
Particularités |
Prix actuel * | 9.41 CHF | 07.11.2024 |
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Prix précédent * | 9.44 CHF | 06.11.2024 |
Max 52 semaines * | 9.69 CHF | 27.09.2024 |
Min 52 semaines * | 8.36 CHF | 10.11.2023 |
NAV * | 9.41 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 782'783'955 | |
Actifs de la classe *** | 11'063'258 | |
Trading Information SIX |
YTD Performance | +5.46% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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1 mois | -0.60% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +1.76% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +0.86% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +12.36% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +12.12% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -3.23% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +6.38% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Holdings PLC | 5.51% | |
---|---|---|
RELX PLC | 5.13% | |
Compass Group PLC | 5.02% | |
Unilever PLC | 5.01% | |
GSK PLC | 4.44% | |
Barclays PLC | 4.13% | |
Reckitt Benckiser Group PLC | 3.97% | |
Lloyds Banking Group PLC | 3.93% | |
3i Group Ord | 3.58% | |
Haleon PLC | 3.32% | |
Dernière mise à jour des données | 04.11.2024 |
TER | 0.26% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.26% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
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 |