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

(%)
12.89 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
161.07 mln CHF
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU2250132763
ISIN
CHSRII
Ticker
CECGMX
CFI

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Quotes (CHSRII)

Yield on 19/04/2024

  • YTD
    3.38 %
  • 1M
    -2.19 %
  • 3M
    3.59 %
  • 6M
    10.38 %
  • 1Y
    3.34 %
  • 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.

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