Funds and prices
Overview
The investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net net of fees.
The fund generally invests in stocks contained in the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped 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 countries and 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 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
|
Regulation |
UCITS
|
Legal form |
Unlimited
|
Day of inception |
August 22, 2011
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Next distribution |
January
|
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 Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net
|
Distribution Frequency |
twice a year
|
ISIN |
LU0629460832
|
Bloomberg Ticker |
PSREUA IM, UIMT NA, PSRUSA SW, PSRCHA SW, UIMT GY, UB45 LN
|
Reuters Id |
PSREUA.DE
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 7.75 | 6.93 | 8.40 |
2Y | |||
3Y | -4.76 | -8.53 | 3.50 |
5Y | 23.53 | 12.25 | 28.17 |
ø p.a.5Y | 4.32 | 2.34 | 5.09 |
Current data
Net asset value | 03.04.2024 | USD 75.38 |
High - last 12 months | 08.03.2024 | USD 78.49 |
Low - last 12 months | 26.10.2023 | USD 64.70 |
Last distribution | 07.02.2024 | USD 0.62 |
Assets of the unit class in mn | 03.04.2024 | USD 1,019.24 |
Total product assets in mn | 03.04.2024 | USD 1,055.10 |
Constituents | 29.02.2024 | 91.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
08.08.2023 | 11.08.2023 | - | USD | 0.75 | n.a. | 01.02.2024 | 07.02.2024 | - | USD | 0.62 | n.a. |
Authorisations
Literature
Document type
|
Document Language
|
|
Prospectus |
|
|
Key Information Document |
|
|
Past performance |
|
|
Previous performance scenario |
|
|
ESG Disclosure |
|
|
SFDR Pre-Contractual Annex |
|
Document type
|
Document Language
|
Solvency II Reporting Q1 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q4 2023 |
|
Document type
|
Document Language
|
Annual report |
|
SFDR Periodic Report Annex |
|
Semi-annual report |
|