UBS (Lux) Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) (Acc) (CHSRII, LU2250132763)

Name: CHSRII - UBS (Lux) Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) (Acc), LU2250132763 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

12.99 CHF

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Environmental social and corporate governance& Corporate Social Responsibility

Sector

Switzerland

Investor locations

26/02/2021

Inception Date

160.9 mln CHF

Total assets of the fund

0.28 %

Total Cost Ratio

MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Index

Benchmark

UBS Global Asset Management

Provider

163.3 mln CHF

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

LU2250132763

ISIN

CHSRII

Ticker

CECGMX

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Latest data on

Quotes (CHSRII)

Yield on 24/04/2024

YTD

5.14 %
1M

-2.21 %
3M

4.56 %
6M

13.92 %
1Y

4.08 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The UBS (Lux) Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Total Return Net. The index is designed to measure the performance of best-in-class Environmental, Social and Governance companies based across Switzerland while avoiding companies with negative social or environmental impact.