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Accueil Zonebourse  >  Fonds ou OPCVM  >  Swiss Exchange  >  UBS ETF MSCI Emerging Mkts SRI USD A dis    MSRUSA/US   LU1048313891

UBS ETF MSCI EMERGING MKTS SRI USD A DIS

(MSRUSA/US)
Cours en clôture. Cours en clôture Swiss Exchange - 17/09
13.03 USD   -0.83%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par UBS FUND MANAGEMENT (LUXEMBOURG) S.A.
The UBS ETF-MSCI Emerging MarketsSocially ResponsibleUCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging MarketsSRI 5% Issuer CappedIndex (Net Return) (this sub-fund's 'Index').
Performances du fonds : UBS ETF MSCI Emerging Mkts SRI USD A dis
Performances Historiques Glissantes au 17-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -9.46% +1.28% +5.82% +27.46% -4.08% +1.46% +13.88%
Indice -3.96% 1.28% 6.71% 26.34% 3.98% 9.26% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
UBS ETF MSCI Emerging Mkts SRI USD A cap-9.46%0.00%NC0M USD0%
UBS ETF MSCI Emerging Mkts SRI USD A dis-9.46%1.46%12M USD0.53%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-5.68%3.22%NC0 M EUR
AAF-FoM Emerging Market Equities A €-5.22%0.62%NC24 M EUR
AAF-FoM Emerging Market Equities C €-4.67%3.66%NC0 M EUR
AAF-FoM Emerging Market Equities D €-4.65%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-4.62%3.80%NC0 M EUR
AAF-M&G Emerging Market Equities A €-21.12%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-20.59%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-20.64%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-20.62%0.00%NC9 M EUR
AAF-Numeric Emerging Market Eqs A €-2.20%0.86%NC11 M EUR
Plus de fonds




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Gestion
Société de gestion UBS Fund Management (Luxembourg) S.A.
Date de création 04-09-2014

Gérant Depuis
Not Disclosed 04-09-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 04-09-2014
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Place de cotation Marchés Emergents Glob
Benchmark -MSCI EM SRI 5% Issuer Cap NR USD 0%
-MSCI EM SRI 5% Issuer Capped NR USD 100%
Actifs nets de la part 428 M USD au 31-01-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers (Luxembourg)
Volatilité au 31-01-2018
Ecart-type 3 ans 12.23%
Ratio de Sharpe 3 ans 0.56
Performance moyenne 3 ans 1.46%