UBS (Irl) Fund Solutions II ICAV - MSCI Emerging Markets Low Carbon Target Index Fund IB USD AccS'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | 5,3 | 4,7 | |
+/-Cat | - | - | - | -1,3 | -0,1 | |
+/-Ind | - | - | - | -1,2 | 0,0 | |
Catégorie: Actions Marchés Emergents | ||||||
Benchmark: Morningstar EM TME NR USD |
Vue d’Ensemble | ||
VL 30/04/2024 | USD 108,25 | |
Évolution jour | -0,31% | |
Catégorie Morningstar | Actions Marchés Emergents | |
ISIN | IE000B9KL6D3 | |
Actif du fonds (Mil) 30/04/2024 | USD 63,21 | |
Actif de la part (Mil) 30/04/2024 | USD 63,21 | |
Frais de souscription max | - | |
Frais courants 22/04/2024 | 0,10% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: UBS (Irl) Fund Solutions II ICAV - MSCI Emerging Markets Low Carbon Target Index Fund IB USD Acc |
The objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to deliver returns in-line with the MSCI Emerging Markets Low Carbon Target Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Emerging Markets Low Carbon Target Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index"). |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
- - | ||
Date de création 05/07/2022 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI EM Low Carbon Target NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? UBS (Irl) Fund Solutions II ICAV - MSCI Emerging Markets Low Carbon Target Index Fund IB USD Acc | 25/04/2024 |
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5 premières lignes | Secteur | % |
Taiwan Semiconductor Manufacturi... | Technologie | 8,34 |
Tencent Holdings Ltd | Services de Communication | 4,10 |
Samsung Electronics Co Ltd | Technologie | 3,77 |
Alibaba Group Holding Ltd Ordina... | Consommation Cyclique | 2,17 |
Reliance Industries Ltd | Énergie | 1,56 |
Hausse Baisse Nouveau dans le portefeuille | ||
UBS (Irl) Fund Solutions II ICAV - MSCI Emerging Markets Low Carbon Target Index Fund IB USD Acc | ||
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Les performances sont calculées en Euro |