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 * | 9.69 CHF | 01.04.2025 |
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Prix précédent * | 9.64 CHF | 31.03.2025 |
Max 52 semaines * | 10.06 CHF | 03.03.2025 |
Min 52 semaines * | 8.73 CHF | 16.04.2024 |
NAV * | 9.69 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 865'640'166 | |
Actifs de la classe *** | 10'122'462 | |
Trading Information SIX |
YTD Performance | +3.08% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 mois | -3.59% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 mois | +2.68% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 mois | +1.87% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 an | +8.20% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 ans | +8.88% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 ans | +6.04% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 ans | +44.90% |
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 |
Unilever PLC | 5.30% | |
---|---|---|
GSK PLC | 5.21% | |
HSBC Holdings PLC | 5.06% | |
RELX PLC | 4.88% | |
Lloyds Banking Group PLC | 4.87% | |
Barclays PLC | 4.75% | |
Compass Group PLC | 4.64% | |
3i Group Ord | 3.96% | |
Reckitt Benckiser Group PLC | 3.84% | |
Haleon PLC | 3.77% | |
Dernière mise à jour des données | 27.03.2025 |
TER | 0.26% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.26% |
Ongoing Charges *** | 0.26% |
SRRI ***
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Date SRRI *** | 31.03.2025 |