UBS ETF MSCI Japan Socially Resp.UE A H
LU1273488715
UBS ETF MSCI Japan Socially Resp.UE A H/ LU1273488715 /
NAV01.11.2024 |
Zm.-0,3374 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,9499EUR |
-1,51% |
z reinwestycją |
Akcje
ETF Akcji
|
UBS AM S.A. (EU) ▶ |
Strategia inwestycyjna
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Japan-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well- rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from a French SRI label. The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.
Cel inwestycyjny
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Japonia |
Branża: |
ETF Akcji |
Benchmark: |
MSCI Japan SRI Low Carbon Select 5% Issuer Capped Total Return Net |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Oliver Turner, Ben Faulkner, Urs Räbsamen |
Aktywa: |
93,74 mld
JPY
|
Data startu: |
06.06.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,22% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
UBS AM S.A. (EU) |
Adres: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.ubs.com
|
Aktywa
Akcje |
|
99,45% |
Gotówka |
|
0,55% |
Kraje
Japonia |
|
99,45% |
Gotówka |
|
0,55% |
Branże
IT/Telekomunikacja |
|
25,64% |
Przemysł |
|
21,62% |
Dobra konsumpcyjne |
|
21,21% |
Finanse |
|
13,18% |
Opieka zdrowotna |
|
10,00% |
Towary |
|
3,96% |
Nieruchomości |
|
3,84% |
Pieniądze |
|
0,55% |