UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
16,72EUR | 0,03EUR | 0,18% |
Nettoinventarwert (NAV)
16,56 EUR | 0,00 EUR | -0,01 % |
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Vortag | 16,56 EUR | Datum | 13.05.2025 |
Anlagepolitik
So investiert der UBS MSCI Europe Socially Responsible UCITS ETF EUR acc: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe 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 MSCI Europe Socially Responsible UCITS ETF EUR acc aktueller Kurs
16,72 EUR | 0,03 EUR | 0,18 % |
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Datum | 16.05.2025 15:29:22 |
Vortag | 16,69 EUR |
Börse | Düsseldorf |
Rating für UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
€uro FondsNote | - |
Fonds Performance: UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
Performance 1 Jahr | 6,61 | |
Performance 2 Jahre | 20,71 | |
Performance 3 Jahre | 37,94 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2P93H |
ISIN | LU2206597804 |
Name | UBS MSCI Europe Socially Responsible UCITS ETF EUR acc |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.02.2021 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 215 763 678,02 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 30.12. |
Berichtsstand | 15.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Sparplan | Nein |
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 |