UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
15,40GBP | 0,17GBP | 1,00% |
Nettoinventarwert (NAV)
17,38 GBP | 0,17 GBP | 1,00 % |
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Vortag | 17,21 GBP | Datum | 30.01.2025 |
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis: The objective of the Fund is to seek to track the performance of United Kingdom 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. The investment policy of the Fund is to seek to track the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund’s resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis aktueller Kurs
15,40 CHF | 0,17 CHF | 1,00 % |
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Datum | 03.02.2025 17:29:58 |
Vortag | 19,76 CHF |
Börse | BX Swiss |
Rating für UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
Performance 1 Jahr | 17,33 | |
Performance 2 Jahre | 15,94 | |
Performance 3 Jahre | 14,00 | |
Performance 5 Jahre | 23,70 | |
Performance 10 Jahre | 68,59 |
Fundamentaldaten
Valor | A11477 |
ISIN | IE00BMP3HN93 |
Name | UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 15.10.2014 |
Kategorie | Aktien Großbritannien Standardwerte Blend |
Währung | GBP |
Volumen | 925 637 927,25 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 30.01.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Xtrackers FTSE 100 UCITS ETF 1C | 17,39 | |
Xtrackers FTSE 100 Income UCITS ETF 1D | 17,41 | |
HSBC FTSE 100 UCITS ETF | 17,44 | |
Amundi FTSE 100 UCITS ETF Dist | 17,45 | |
Invesco Funds - Invesco UK Equity Fund T1 SDistribution EUR Fonds | 17,45 |