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
|
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 |
September 4, 2014
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Management fee |
0.24% p.a.
|
Total expense ratio (TER) |
0.24% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net
|
Distribution Frequency |
twice a year
|
ISIN |
LU1048313891
|
Bloomberg Ticker |
UEF5 NA, MSRUSA SW, UEF5 GY, MSRUSA IM, UC79 LN
|
Telekurs Id |
MSRUSA.S
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 4.38 | 3.59 | 5.02 |
2Y | |||
3Y | -17.98 | -21.23 | -10.87 |
5Y | 1.47 | -7.79 | 5.29 |
ø p.a.5Y | 0.29 | -1.61 | 1.04 |
Current data
Net asset value | 03.04.2024 | USD 12.50 |
High - last 12 months | 31.07.2023 | USD 13.27 |
Low - last 12 months | 26.10.2023 | USD 11.38 |
Last distribution | 07.02.2024 | USD 0.10 |
Assets of the unit class in mn | 03.04.2024 | USD 1,502.24 |
Total product assets in mn | 03.04.2024 | USD 2,025.36 |
Constituents | 29.02.2024 | 225.00 |
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 | - | USD | 0.18 | n.a. | 01.02.2024 | 07.02.2024 | - | USD | 0.10 | 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 |
|