Стоимость чистых активов31.10.2024 Изменение-0.1911 Тип доходности Инвестиционная направленность Инвестиционная компания
16.9539EUR -1.11% paying dividend Equity Euroland UBS AM S.A. (EU) 

Инвестиционная стратегия

The UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the EURO STOXX 50® ESG 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 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 sub-fund's resulting ESG rating will be higher than the ESG rating of a sub-fund tracking a standard index. The sub-fund does not benefit from a French SRI label. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.
 

Инвестиционная цель

The UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the EURO STOXX 50® ESG 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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Euroland
Branch: ETF Stocks
Бенчмарк: EURO STOXX 50® ESG Net Return
Начало рабочего (бизнес) года: 01.01
Last Distribution: 07.08.2024
Депозитарный банк: State Street Bank International GmbH, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Sabina Jackson, Ben Faulkner, Urs Räbsamen
Объем фонда: 1.01 млрд  EUR
Дата запуска: 25.07.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.10%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: UBS AM S.A. (EU)
Адрес: 33A avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.ubs.com
 

Активы

Stocks
 
99.82%
Cash
 
0.18%

Страны

France
 
36.44%
Germany
 
28.95%
Netherlands
 
16.37%
Spain
 
8.80%
Italy
 
7.18%
Finland
 
2.07%
Cash
 
0.18%
Другие
 
0.01%

Отрасли

Finance
 
24.14%
IT/Telecommunication
 
22.40%
Consumer goods
 
18.92%
Industry
 
15.33%
Healthcare
 
6.25%
Energy
 
5.26%
Commodities
 
4.22%
Utilities
 
3.29%
Cash
 
0.18%
Другие
 
0.01%