Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to USD) A-acc
The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. The investment policy of the Fund is to seek to track the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund’s resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.
Stammdaten
Valor | 30187011 |
ISIN | IE00BYNQMM85 |
Fondsgesellschaft | UBS Fund Management |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Aktueller Rücknahmepreis | 22.46 USD |
Fondsvolumen | 913’574’166.28 USD |
Total Expense Ratio (TER) | 0.38 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 07.06.2016 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Erste Bank Der Oesterreichischen |
Domizil | Ireland |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | 0.07 USD |