ISIN | LU1273641503 |
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No. de valeur | 30069576 |
Bloomberg Global ID | USSRS SW |
Nom de fond | UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) 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) |
UBS AG Basel Téléphone: +41 61 288 20 20 UBS AG, Zürich Zürich Téléphone: +41 44 234 11 11 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity United States |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
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 sub-fund aims to track, before expenses, the price and income performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net 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 * | 29.18 CHF | 17.12.2024 |
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Prix précédent * | 29.30 CHF | 16.12.2024 |
Max 52 semaines * | 29.72 CHF | 04.12.2024 |
Min 52 semaines * | 24.05 CHF | 04.01.2024 |
NAV * | 29.18 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'586'486'336 | |
Actifs de la classe *** | 12'145'867 | |
Trading Information SIX |
YTD Performance | +18.65% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 mois | +1.71% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mois | +6.25% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mois | +11.18% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 an | +19.00% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 ans | +47.29% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 ans | +10.98% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 ans | +66.66% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tesla Inc | 6.23% | |
---|---|---|
Microsoft Corp | 5.19% | |
NVIDIA Corp | 4.62% | |
The Home Depot Inc | 3.43% | |
Salesforce Inc | 2.85% | |
Coca-Cola Co | 2.18% | |
ServiceNow Inc | 1.98% | |
Cisco Systems Inc | 1.96% | |
PepsiCo Inc | 1.82% | |
Advanced Micro Devices Inc | 1.76% | |
Dernière mise à jour des données | 12.12.2024 |
TER | 0.25% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
Date SRRI *** | 30.11.2024 |
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 |