UBS (Irl) Fund Solutions II ICAV – MSCI Emerging Markets Climate Paris Aligned Index Fund IB Fonds
113,26
USD
+0,79
USD
+0,70
%
NAV
Werbung
Anlageziel
The objective of the Fund is to seek to track the equity market performance of global emerging markets 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.
Stammdaten
Name | UBS (Irl) Fund Solutions II ICAV – MSCI Emerging Markets Climate Paris Aligned Index Fund IB USD Acc Fonds |
ISIN | IE000B9KL6D3 |
WKN | A3DE9U |
Fondsgesellschaft | UBS Fund Management (Ireland) Ltd. |
Benchmark | MSCI Emerging Markets Climate Paris Alig |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 05.07.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.07.2022 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 113,26 |
Anzahl Fonds der Kategorie | 3594 |
Volumen der Tranche | 61,96 Mio. USD |
Fondsvolumen | 61,96 Mio. USD |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Laufende Kosten | 0,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,10% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,79 |
WE seit Jahresbeginn | 6,69% |