UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged USD A Acc
21,65USD | 0,11USD | 0,51% |
Nettoinventarwert (NAV)
24,33 USD | -0,06 USD | -0,26 % |
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Vortag | 24,40 USD | Datum | 12.12.2024 |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged USD A Acc Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged USD A Acc: 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 Hedged USD A Acc aktueller Kurs
21,65 CHF | 0,11 CHF | 0,51 % |
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Datum | 13.12.2024 |
Vortag | 21,65 CHF |
Börse | Swiss Exchange |
Rating für UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged USD A Acc
€uro FondsNote | - |
Fonds Performance: UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged USD A Acc
Performance 1 Jahr | 28,28 | |
Performance 2 Jahre | 50,16 | |
Performance 3 Jahre | 27,91 | |
Performance 5 Jahre | 83,38 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2H5B8 |
ISIN | IE00BDQZN113 |
Name | UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged USD A Acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 19.12.2017 |
Kategorie | Branchen: Andere Sektoren |
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 | 1,00 |
Ausschüttung | Thesaurierend |
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 |