UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
8,77USD | -0,16USD | -1,76% |
Nettoinventarwert (NAV)
9,45 USD | 0,13 USD | 1,40 % |
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Vortag | 9,32 USD | Datum | 12.12.2024 |
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis: The sub-fund aims to track, before expenses, the price and income performance of the MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Total Return Net Index (this subfund'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.
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis aktueller Kurs
8,77 EUR | -0,16 EUR | -1,76 % |
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Datum | 13.12.2024 |
Vortag | 8,93 EUR |
Börse | Baader Bank |
Rating für UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
Performance 1 Jahr | 24,70 | |
Performance 2 Jahre | 5,36 | |
Performance 3 Jahre | -20,79 | |
Performance 5 Jahre | -7,67 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PESQ |
ISIN | LU1953188833 |
Name | UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.07.2019 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 192 682 144,87 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
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 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 |