UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
18,82USD | 3,62USD | 23,80% |
Nettoinventarwert (NAV)
19,96 USD | -0,14 USD | -0,69 % |
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Vortag | 20,10 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis: 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.
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis aktueller Kurs
18,82 EUR | 3,62 EUR | 23,80 % |
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Datum | 29.11.2024 11:33:01 |
Vortag | 18,91 EUR |
Börse | Lang & Schwarz |
Rating für UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
Performance 1 Jahr | 33,08 | |
Performance 2 Jahre | 55,12 | |
Performance 3 Jahre | 26,04 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PZBC |
ISIN | IE00BJXT3B87 |
Name | UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 30.04.2020 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 1 896 979 805,55 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Kaushik Patel, John Byrne |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |