UBS (Irl) Fund Solutions II ICAV – MSCI World Climate Paris Aligned Index Fund IB USD Acc Fonds
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WKN DE: A3DE9W / ISIN: IE000JN5OIJ6
Nettoinventarwert (NAV)
154,28 USD | 0,42 USD | 0,27 % |
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Vortag | 153,86 USD | Datum | 03.12.2024 |
UBS (Irl) Fund Solutions II ICAV – MSCI World Climate Paris Aligned Index Fund IB USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Irl) Fund Solutions II ICAV – MSCI World Climate Paris Aligned Index Fund IB USD Acc Fonds: The objective of the Fund is to seek to track the equity market performance of global companies which form part of the Index with a focus on reduction in carbon emissions considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation.
UBS (Irl) Fund Solutions II ICAV – MSCI World Climate Paris Aligned Index Fund IB USD Acc Fonds aktueller Kurs
154,28 USD | 0,42 USD | 0,27 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für UBS (Irl) Fund Solutions II ICAV – MSCI World Climate Paris Aligned Index Fund IB USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Irl) Fund Solutions II ICAV – MSCI World Climate Paris Aligned Index Fund IB USD Acc Fonds
Performance 1 Jahr | 27,92 | |
Performance 2 Jahre | 44,22 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DE9W |
ISIN | IE000JN5OIJ6 |
Name | UBS (Irl) Fund Solutions II ICAV – MSCI World Climate Paris Aligned Index Fund IB USD Acc Fonds |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 12.07.2022 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 259 786 885,82 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |