Funds and prices
Overview
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality ESG Low Carbon Select 100% Hedged to CHF Index. 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 MSCI USA Quality ESG Low Carbon Select 100% Hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.
The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ (Irl) ETF plc |
Product domicile |
Ireland
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
|
Custodian bank |
State Street Custodial Services (Ireland) Limited
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
April 25, 2023
|
Currency of account |
CHF
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Management fee |
0.28% p.a.
|
Total expense ratio (TER) |
0.28% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
MSCI USA Quality ESG Low Carbon Select Index (Net Return) hedged to CHF
|
ISIN |
IE000S9T0WR9
|
Bloomberg Ticker |
UQLTS SW
|
Performance and Prices
Percentage growth
as of April 3, 2024CHF(%) | EUR(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | - | - | - |
2Y | |||
3Y | - | - | - |
5Y | - | - | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | CHF 23.38 |
High - last 12 months | 21.03.2024 | CHF 23.89 |
Low - last 12 months | 26.04.2023 | CHF 17.91 |
Assets of the unit class in mn | 03.04.2024 | CHF 30.12 |
Total product assets in mn | 03.04.2024 | CHF 1,537.60 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Supplement |
|
Country supplement |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Fund documentation M&A - (Irl) ETF plc |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2018 |
|
Semi-annual report |
|
Document type
|
Document Language
|
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers |
|
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report |
|