UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
10,10CHF | 0,08CHF | 0,75% |
Nettoinventarwert (NAV)
10,10 CHF | 0,08 CHF | 0,75 % |
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Vortag | 10,03 CHF | Datum | 15.05.2025 |
Anlagepolitik
So investiert der UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis: 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.
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis aktueller Kurs
9,63 CHF | -0,17 CHF | -1,73 % |
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Datum | 31.03.2025 |
Vortag | 9,63 CHF |
Börse | London |
Rating für UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
€uro FondsNote | - |
Fonds Performance: UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
Performance 1 Jahr | 5,56 | |
Performance 2 Jahre | 10,30 | |
Performance 3 Jahre | 12,68 | |
Performance 5 Jahre | 38,63 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A141GX |
ISIN | IE00BZ0RTB90 |
Name | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 10.11.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 910 245 646,48 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
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 |