| 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 * | 31.88 SGD | 22.01.2026 |
|---|---|---|
| Vorheriger Preis * | 31.70 SGD | 21.01.2026 |
| 52 Wochen Hoch * | 32.60 SGD | 08.10.2025 |
| 52 Wochen Tief * | 23.38 SGD | 08.04.2025 |
| NAV * | 31.88 SGD | 22.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 50'261'143 | |
| Anteilsklassevermögen *** | 50'261'143 | |
| Trading Information SIX | ||
| YTD-Performance | +1.86% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +1.78% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
| 1 Monat | +2.59% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 Monate | +3.21% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 Monate | +8.27% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 Jahr | +24.73% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 Jahre | +78.52% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 Jahre | +69.24% |
25.01.2023 - 22.01.2026
25.01.2023 22.01.2026 |
| 5 Jahre | +60.05% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBS Group Holdings Ltd | 27.12% | |
|---|---|---|
| Oversea-Chinese Banking Corp Ltd | 15.11% | |
| Sea Ltd ADR | 13.04% | |
| United Overseas Bank Ltd | 10.10% | |
| Singapore Telecommunications Ltd | 7.44% | |
| Keppel Ltd | 3.45% | |
| Singapore Exchange Ltd | 3.27% | |
| Singapore Technologies Engineering Ltd | 3.26% | |
| CapitaLand Integrated Commercial Trust | 3.20% | |
| Grab Holdings Ltd Class A | 3.01% | |
| Letzte Daten-Aktualisierung | 20.01.2026 | |
| TER | 0.45% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.45% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |