UBS ETF MSCI Japan Socially Resp.UE A H/  LU1273488715  /

Fonds
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%