| ISIN | LU1169825954 |
|---|---|
| Valorennummer | 26745398 |
| Bloomberg Global ID | SGPDU SW |
| Fondsname | UBS (Lux) Fund Solutions – UBS MSCI Singapore UCITS ETF SGD 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. |
| Besonderheiten |
| Aktueller Preis * | 30.49 SGD | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 30.63 SGD | 09.12.2025 |
| 52 Wochen Hoch * | 32.60 SGD | 08.10.2025 |
| 52 Wochen Tief * | 23.38 SGD | 08.04.2025 |
| NAV * | 30.49 SGD | 10.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 48'214'593 | |
| Anteilsklassevermögen *** | 48'214'593 | |
| Trading Information SIX | ||
| YTD-Performance | +21.05% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +12.77% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 Monat | -3.44% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | -4.17% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 Monate | +8.67% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 Jahr | +19.47% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +73.21% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | +66.84% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 Jahre | +62.38% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBS Group Holdings Ltd | 25.86% | |
|---|---|---|
| Sea Ltd ADR | 15.02% | |
| Oversea-Chinese Banking Corp Ltd | 14.39% | |
| United Overseas Bank Ltd | 9.68% | |
| Singapore Telecommunications Ltd | 7.74% | |
| Grab Holdings Ltd Class A | 3.65% | |
| Keppel Ltd | 3.31% | |
| Singapore Exchange Ltd | 3.21% | |
| CapitaLand Integrated Commercial Trust | 3.15% | |
| Singapore Technologies Engineering Ltd | 2.86% | |
| Letzte Daten-Aktualisierung | 04.12.2025 | |
| 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 *** | 30.11.2025 |