Funds and prices
Overview
The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net Index.
The fund invests in equities of the respective index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS IV compliant fund
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF SICAV |
Product domicile |
Luxembourg
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Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
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Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
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Custodian bank |
State Street Bank Luxembourg S.A.
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Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
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Regulation |
UCITS
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Legal form |
Unlimited
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Day of inception |
June 11, 2019
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Currency of account |
USD
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Close of financial year |
December 31
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Issue / redemption |
daily
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Distribution |
Reinvestment
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Maturity |
Open end
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Management fee |
0.24% p.a.
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Total expense ratio (TER) |
0.24% p.a.
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Minimum investment |
n.a.
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Reference Index / Benchmark |
MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net
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Securities no. |
24018693
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ISIN |
LU1048313974
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Bloomberg Ticker |
MSRUSB SW, MSRCHF SW, UETE GY, MSRUSB IM
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Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | -0.83 | 6.73 | 1.22 |
1M | |||
3M | |||
6M | |||
1Y | |||
2Y | 7.79 | -1.95 | 4.14 |
3Y | |||
5Y | |||
ø p.a.5Y | 9.26 | 7.20 | 9.20 |
Current data
Net asset value | 03.04.2024 | USD 15.67 |
High - last 12 months | 31.07.2023 | USD 16.27 |
Low - last 12 months | 26.10.2023 | USD 14.15 |
Assets of the unit class in mn | 03.04.2024 | USD 523.13 |
Total product assets in mn | 03.04.2024 | USD 2,025.36 |
Constituents | 29.02.2024 | 225.00 |
Structures
Fees
Distributions
Authorisations
Literature
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Prospectus |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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ESG Disclosure |
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SFDR Pre-Contractual Annex |
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Swiss Climate Scores Report |
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ASIP ESG Report |
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Document type
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Document Language
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Solvency II Reporting Q1 2023 |
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Solvency II Reporting Q2 2023 |
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Solvency II Reporting Q3 2023 |
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Solvency II Reporting Q4 2023 |
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Document type
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Annual report |
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SFDR Periodic Report Annex |
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Semi-annual report |
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ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
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Tax list |
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