ISIN | LU1169825954 |
---|---|
Valorennummer | 26745398 |
Bloomberg Global ID | SGPDU SW |
Fondsname | MSCI Singapore UCITS ETF (SGD) 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 Singapore |
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 Singapore 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 * | 27.46 SGD | 20.02.2025 |
---|---|---|
Vorheriger Preis * | 27.77 SGD | 19.02.2025 |
52 Wochen Hoch * | 27.77 SGD | 19.02.2025 |
52 Wochen Tief * | 18.47 SGD | 28.02.2024 |
NAV * | 27.46 SGD | 20.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 62'551'771 | |
Anteilsklassevermögen *** | 62'551'771 | |
Trading Information SIX |
YTD-Performance | +7.15% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
---|---|---|
YTD-Performance (in CHF) | +8.67% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
1 Monat | +5.61% |
20.01.2025 - 20.02.2025
20.01.2025 20.02.2025 |
3 Monate | +6.91% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 Monate | +26.77% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 Jahr | +44.10% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 Jahre | +44.39% |
20.02.2023 - 20.02.2025
20.02.2023 20.02.2025 |
3 Jahre | +28.58% |
21.02.2022 - 20.02.2025
21.02.2022 20.02.2025 |
5 Jahre | +30.93% |
20.02.2020 - 20.02.2025
20.02.2020 20.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DBS Group Holdings Ltd | 22.87% | |
---|---|---|
Sea Ltd ADR | 17.26% | |
Oversea-Chinese Banking Corp Ltd | 15.07% | |
United Overseas Bank Ltd | 12.25% | |
Singapore Telecommunications Ltd | 6.19% | |
Grab Holdings Ltd Class A | 3.77% | |
CapitaLand Integrated Commercial Trust | 2.88% | |
Singapore Exchange Ltd | 2.75% | |
Keppel Ltd | 2.48% | |
Singapore Airlines Ltd | 2.41% | |
Letzte Daten-Aktualisierung | 18.02.2025 |
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 *** | 31.01.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |