Funds and prices
Overview
The investment objective is to replicate the price and return performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.
The fund generally invests in stocks contained in the MSCI Europe SRI Low Carbon Select 5% Issuer Capped 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 this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF SICAV |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
|
Custodian bank |
State Street Bank Luxembourg S.A.
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
February 26, 2021
|
Currency of account |
EUR
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Management fee |
0.18% p.a.
|
Total expense ratio (TER) |
0.18% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
MSCI Europe SRI Low Carbon Select 5% Issuer Capped Total Return Net
|
Distribution Frequency |
twice a year
|
ISIN |
LU2206597713
|
Bloomberg Ticker |
UIW2 GY
|
Performance and Prices
Percentage growth
as of April 3, 2024EUR(%) | CHF(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 14.19 | 12.64 | 13.50 |
2Y | |||
3Y | 27.83 | 12.97 | 17.64 |
5Y | - | - | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | EUR 14.22 |
High - last 12 months | 28.03.2024 | EUR 14.36 |
Low - last 12 months | 20.10.2023 | EUR 11.82 |
Last distribution | 07.02.2024 | EUR 0.00 |
Assets of the unit class in mn | 03.04.2024 | EUR 1.73 |
Total product assets in mn | 03.04.2024 | EUR 211.28 |
Constituents | 29.02.2024 | 131.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
EU Savings Tax - Tax domicile other EU country
|
||||||
08.08.2023 | 11.08.2023 | - | EUR | 0.24 | n.a. | 01.02.2024 | 07.02.2024 | - | EUR | 0.00 | n.a. |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
ESG Disclosure |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|