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UBS ETF (IE) S&P 500 ESG UCITS ETF

Valeur d’inventaire nette 16.1588 CHF

Dernière mise à jour

20.06.2019

ISIN: IE00BHXMHN35

Asset Class:  Equities

General information

Name of fund

UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF

Share class

UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF (hedged to CHF) A-acc

ISIN

IE00BHXMHN35

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Reference Index

S&P 500 ESG Total Return Net hedged to CHF

UCITS V

yes

Launch date

25.03.2019

Currency of share class

CHF

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Fund description

  • The fund generally invests in the S&P 500 ESG Index hedged to CHF. The relative weightings of the companies correspond to their weightings in the index.
  • The investment objective is to replicate the price and return performance of the S&P 500 ESG Index hedged to CHF net of fees. The stock exchange price may differ from the net asset value.
  • This share class is currency hedged and aims to reduce the impact of currency fluctuations between CHF and USD.

Current fund data and tax figures

NAV Date

20 Jun 2019

Shares outstanding

30,000

Official NAV per share

16.1588

Share class assets (CHF m)

0.48

Total fund assets (USD m)

69.84

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to the USD developed market with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification across a range of equity factors and sectors.
  • The fund offers a high degree of transparency and cost efficiency.
  • UCITS compliant fund.

Performance chart (in fund currency)

The indexed daily NAV prices for the fund and for its corresponding benchmark index series, as illustrated above always reflect the latest available traded NAV versus its corresponding benchmark value on the same day.

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Management fee p.a.

0.22%

Flat fee p.a.

0.22%

Total expense ratio (TER) p.a.

n.a.

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Denmark

Spain

Finland

France

United Kingdom

Ireland

Italy

Liechtenstein

Luxembourg

Netherlands

Norway

Portugal

Sweden

Singapore

Risks

This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the fund's assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

For marketing and information purposes by UBS. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from the Austrian branch of UBS Europe SE, Niederlassung Österreich, Wächtergasse 1, A-1010 Vienna. Standard & Poor’s ® and S&P ® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by UBS AG. The UBS ETFs plc - S&P 500 Index SF (USD) is not sponsored, endorsed, sold or promoted by S&P or its Affiliates, and S&P and its Affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the UBS ETFs plc - S&P 500 Index SF (USD). The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.