UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
24,13JPY | -0,08JPY | -0,31% |
Nettoinventarwert (NAV)
3 806,51 JPY | 13,24 JPY | 0,35 % |
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Vortag | 3 793,27 JPY | Datum | 10.12.2024 |
Anlagepolitik
So investiert der UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis aktueller Kurs
24,13 EUR | -0,08 EUR | -0,31 % |
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Datum | 12.12.2024 17:30:39 |
Vortag | 24,21 EUR |
Volumen | 92 121 |
Börse | XETRA |
Rating für UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
€uro FondsNote | - |
Fonds Performance: UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
Performance 1 Jahr | 19,95 | |
Performance 2 Jahre | 37,07 | |
Performance 3 Jahre | 32,51 | |
Performance 5 Jahre | 61,63 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A14UX8 |
ISIN | LU1230561679 |
Name | UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.07.2015 |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Volumen | 573 126 112,35 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |