UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds
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WKN DE: A3DE9W / ISIN: IE000JN5OIJ6
Nettoinventarwert (NAV)
153,81 USD | 0,61 USD | 0,40 % |
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Vortag | 153,20 USD | Datum | 15.05.2025 |
Anlagepolitik
So investiert der UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds: The objective of the Fund is to seek to track the equity market performance of global companies which form part of the Index with a focus on reduction in carbon emissions considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation.
UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds aktueller Kurs
153,81 USD | 0,61 USD | 0,40 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds
€uro FondsNote | - |
Fonds Performance: UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds
Performance 1 Jahr | 12,15 | |
Performance 2 Jahre | 40,04 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DE9W |
ISIN | IE000JN5OIJ6 |
Name | UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 12.07.2022 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 264 557 631,66 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |