UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Dis
21,36USD | -0,02USD | -0,11% |
Nettoinventarwert (NAV)
21,36 USD | -0,02 USD | -0,11 % |
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Vortag | 21,38 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Dis: The objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI ACWI 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 ACWI 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. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to global companies with high ESG ratings and to exclude the ones with negative social or environmental impact.
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Dis aktueller Kurs
21,19 USD | -0,41 USD | -1,88 % |
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Datum | 22.11.2024 17:28:04 |
Vortag | 21,49 USD |
Börse | SWU |
Rating für UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Dis
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Dis
Performance 1 Jahr | 27,91 | |
Performance 2 Jahre | 49,12 | |
Performance 3 Jahre | 14,63 | |
Performance 5 Jahre | 74,65 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PMGY |
ISIN | IE00BDR55364 |
Name | UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Dis |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.06.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 2 606 915 688,52 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
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 |