UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis
16,63USD | -0,01USD | -0,07% |
Nettoinventarwert (NAV)
18,69 USD | -0,06 USD | -0,30 % |
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Vortag | 18,75 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select 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 ESG Universal 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 ESG Universal 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 ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis aktueller Kurs
16,63 CHF | -0,01 CHF | -0,07 % |
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Datum | 13.12.2024 |
Vortag | 16,64 CHF |
Börse | BX Swiss |
Rating für UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis
€uro FondsNote | - |
Fonds Performance: UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis
Performance 1 Jahr | 25,84 | |
Performance 2 Jahre | 45,73 | |
Performance 3 Jahre | 20,76 | |
Performance 5 Jahre | 71,29 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PL57 |
ISIN | IE00BDQZMX67 |
Name | UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.06.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 3 848 454 703,33 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
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 |