ISIN | IE00BD34DB16 |
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No. de valeur | 33079304 |
Bloomberg Global ID | SP500S SW |
Nom de fond | UBS (Irl) ETF plc - S&P 500 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 United States |
Catégorie de parts | Accumulation |
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 the US market. The investment policy of the Fund is to seek to track the performance of the S&P 500 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 500 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 * | 5.35 CHF | 31.10.2024 |
---|---|---|
Prix précédent * | 5.45 CHF | 30.10.2024 |
Max 52 semaines * | 26.85 CHF | 16.07.2024 |
Min 52 semaines * | 5.29 CHF | 18.09.2024 |
NAV * | 5.35 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 968'470'711 | |
Actifs de la classe *** | 117'409'380 | |
Trading Information SIX |
YTD Performance | -76.70% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 mois | -1.30% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | -79.54% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | -77.75% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | -73.75% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | -72.56% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | -77.33% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 ans | -66.07% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.18% | |
---|---|---|
NVIDIA Corp | 7.03% | |
Microsoft Corp | 6.49% | |
Amazon.com Inc | 3.60% | |
Meta Platforms Inc Class A | 2.62% | |
Alphabet Inc Class A | 2.01% | |
Broadcom Inc | 1.69% | |
Berkshire Hathaway Inc Class B | 1.68% | |
Alphabet Inc Class C | 1.66% | |
Tesla Inc | 1.46% | |
Dernière mise à jour des données | 29.10.2024 |
TER | 0.12% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
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Date SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |