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Accueil Zonebourse  >  Fonds ou OPCVM  >  Swiss Exchange  >  UBS ETF S&P 500 ESG A USD Acc    S5ESG/US   IE00BHXMHL11

UBS ETF S&P 500 ESG A USD ACC

(S5ESG/US)
Cours en clôture. Cours en clôture Swiss Exchange - 18/09
22.22 USD   -1.64%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par UBS FUND MANAGEMENT (LUXEMBOURG) S.A.
The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG Index.
Performances du fonds : UBS ETF S&P 500 ESG A USD Acc
Performances Historiques Glissantes au 18-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.13% -1.97% +1.42% +27.67% +6.71% - +14.26%
Indice -0.38% -2.79% 1.9% 32.79% 5.93% 40.96% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
UBS ETF S&P 500 ESG A USD Acc-0.13%0.00%NC412M USD0.12%
UBS ETF S&P 500 ESG A USD Dis-0.14%0.00%NC297M USD0.12%
UBS ETF S&P 500 ESG A GBP H Dis-4.38%0.00%NC3M GBP0.22%
UBS ETF S&P 500 ESG A EUR H Acc3.68%0.00%NC42M EUR0.22%
UBS ETF S&P 500 ESG A CHF H Acc4.31%0.00%NC123M CHF0.22%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
AAF-Aristotle US Equities A €-6.93%23.80%NC34 M EUR
AAF-Aristotle US Equities C €-6.38%27.00%NC348 M EUR
AAF-Aristotle US Equities D €-6.44%26.45%NC0 M EUR
AAF-Aristotle US Equities F €-6.41%26.74%NC26 M EUR
AAF-Aristotle US Equities I €-6.41%26.75%NC194 M EUR
AAF-Aristotle US Equities I2 €-6.52%0.00%NC0 M EUR
AAF-Aristotle US Equities R €-6.44%0.00%NC43 M EUR
AAF-Aristotle US Equities R2 €-6.49%0.00%NC0 M EUR
AAF-Dana US Sustainable Eqs A EUR Acc-7.49%0.00%NC0 M EUR
AAF-Dana US Sustainable Eqs C EUR Acc-7.04%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion UBS Fund Management (Luxembourg) S.A.
Date de création 18-04-2019
Description
PEA
NON
PEA PME
NON
Date de création 18-04-2019
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Mixte
Place de cotation
Benchmark S&P 500 ESG NR USD 100%
Actifs nets de la part 412 M USD au 31-07-2020
Fréquence des VL Quotidienne
Volatilité au 31-08-2020
Ecart-type 1 an: 21.52%
Ratio de Sharpe 1 an 0.79
Performance moyenne 1 an 6.71