ISIN | IE00BDR5H073 |
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No. de valeur | 38942944 |
Bloomberg Global ID | GENDEE SW |
Nom de fond | UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to EUR) 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 Global Advanced Markets |
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 track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The investment policy of the Fund is to seek to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index 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 * | 22.63 EUR | 13.09.2024 |
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Prix précédent * | 22.52 EUR | 12.09.2024 |
Max 52 semaines * | 22.63 EUR | 13.09.2024 |
Min 52 semaines * | 17.45 EUR | 27.10.2023 |
NAV * | 22.63 EUR | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 949'046'028 | |
Actifs de la classe *** | 93'429'489 | |
Trading Information SIX |
YTD Performance | +11.25% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
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YTD Performance (en CHF) | +12.79% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 mois | +5.12% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 mois | +6.82% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 mois | +7.78% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 an | +19.39% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 ans | +27.67% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 ans | +16.68% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 ans | +50.88% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Meta Platforms Inc Class A | 1.40% | |
---|---|---|
Tele2 AB Class B | 1.39% | |
Westpac Banking Corp | 1.36% | |
Boston Scientific Corp | 1.31% | |
Canadian Imperial Bank of Commerce | 1.26% | |
American Express Co | 1.26% | |
International Flavors & Fragrances Inc | 1.26% | |
Schneider Electric SE | 1.21% | |
Insurance Australia Group Ltd | 1.21% | |
National Australia Bank Ltd | 1.19% | |
Dernière mise à jour des données | 10.09.2024 |
TER | 0.23% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.23% |
SRRI ***
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|
Date SRRI *** | 31.08.2024 |
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 *** |