UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc
15,11CHF | 1,82CHF | 13,70% |
Nettoinventarwert (NAV)
13,69 CHF | 0,06 CHF | 0,44 % |
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Vortag | 13,63 CHF | Datum | 28.11.2024 |
UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland IMI 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 Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc aktueller Kurs
15,11 EUR | 1,82 EUR | 13,70 % |
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Datum | 29.11.2024 |
Vortag | 14,65 EUR |
Börse | XQTX |
Rating für UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc
€uro FondsNote | - |
Fonds Performance: UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc
Performance 1 Jahr | 13,00 | |
Performance 2 Jahre | 14,00 | |
Performance 3 Jahre | -0,92 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2QJ83 |
ISIN | LU2250132763 |
Name | UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.02.2021 |
Kategorie | Aktien Schweiz Standardwerte |
Währung | CHF |
Volumen | 177 741 670,38 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |