UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc
22,34USD | -0,07USD | -0,31% |
Nettoinventarwert (NAV)
23,24 USD | -0,16 USD | -0,68 % |
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Vortag | 23,40 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc: The objective of the Fund is to seek to track the performance of global 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. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World SRI Low Carbon Select 5% Issuer Capped 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.
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc aktueller Kurs
22,34 EUR | -0,07 EUR | -0,31 % |
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Datum | 12.12.2024 21:46:00 |
Vortag | 22,41 EUR |
Volumen | 3 062 |
Börse | gettex |
Rating für UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc
Performance 1 Jahr | 27,26 | |
Performance 2 Jahre | 51,56 | |
Performance 3 Jahre | 20,71 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PZBJ |
ISIN | IE00BK72HJ67 |
Name | UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 07.05.2020 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 1 622 427 509,29 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Fund Management (Luxembourg) S.A. |
Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352-441 0101 |
Fax | |
Internet | http://www.ubs.com/funds |