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Management
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Anlageziel

The objective of the Fund is to seek to track the performance of US 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. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI USA 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 USA 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.
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Stammdaten

Valor A2PZBC
ISIN IE00BJXT3B87
Fondsgesellschaft UBS Fund Management
Kategorie Aktien USA Standardwerte Blend
Währung USD
Mindestanlage
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Kaushik Patel, John Byrne

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 19,96 USD
Fondsvolumen 1 896 979 805,55 USD
Total Expense Ratio (TER) 0,22 %

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr %
Ausgabeaufschlag %

Basisdaten

Auflagedatum 30.04.2020
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle UBS Switzerland AG
Domizil Ireland
Geschäftsjahr 31.12.2024

Performancedaten

Veränderung Vortag -0,14 USD