Funds and prices
Overview
The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index net of fees.
The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index 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 |
May 7, 2020
|
Currency of account |
CHF
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Management fee |
0.22% p.a.
|
Total expense ratio (TER) |
0.22% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net
|
ISIN |
IE00BJXT3L85
|
Bloomberg Ticker |
USSRIC SW
|
Telekurs Id |
USSRIC SW
|
Performance and Prices
Percentage growth
as of April 3, 2024CHF(%) | EUR(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 21.45 | 23.13 | 22.38 |
2Y | |||
3Y | 16.48 | 31.80 | 21.29 |
5Y | - | - | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | CHF 15.77 |
High - last 12 months | 21.03.2024 | CHF 16.06 |
Low - last 12 months | 04.05.2023 | CHF 12.52 |
Assets of the unit class in mn | 03.04.2024 | CHF 21.21 |
Total product assets in mn | 03.04.2024 | CHF 1,626.30 |
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 |
|
ESG Disclosure |
|
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 |
|