ISIN | LU1169827224 |
---|---|
Valorennummer | 26693319 |
Bloomberg Global ID | HKDU SW |
Fondsname | UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 20 20 UBS AG, Zürich Zürich Telefon: +41 44 234 11 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Hong Kong |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Hong Kong Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Besonderheiten |
Aktueller Preis * | 108.74 HKD | 03.04.2025 |
---|---|---|
Vorheriger Preis * | 110.52 HKD | 02.04.2025 |
52 Wochen Hoch * | 122.79 HKD | 07.10.2024 |
52 Wochen Tief * | 87.32 HKD | 19.04.2024 |
NAV * | 108.74 HKD | 03.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 186'944'714 | |
Anteilsklassevermögen *** | 186'944'714 | |
Trading Information SIX |
YTD-Performance | +4.64% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.12% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 Monat | +0.47% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 Monate | +6.00% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 Monate | -9.32% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 Jahr | +16.42% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 Jahre | -11.04% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 Jahre | -16.12% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 Jahre | +2.10% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AIA Group Ltd | 24.54% | |
---|---|---|
Hong Kong Exchanges and Clearing Ltd | 15.96% | |
Techtronic Industries Co Ltd | 4.94% | |
CK Hutchison Holdings Ltd | 4.55% | |
BOC Hong Kong Holdings Ltd | 4.43% | |
Sun Hung Kai Properties Ltd | 4.13% | |
CLP Holdings Ltd | 4.02% | |
Link Real Estate Investment Trust | 3.66% | |
Hang Seng Bank Ltd | 3.04% | |
Hong Kong and China Gas Co Ltd | 2.91% | |
Letzte Daten-Aktualisierung | 01.04.2025 |
TER | 0.45% |
---|---|
Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.45% |
SRRI ***
|
|
Datum SRRI *** | 31.03.2025 |