ISIN | LU1169825954 |
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Valorennummer | 26745398 |
Bloomberg Global ID | SGPDU SW |
Fondsname | UBS (Lux) Fund Solutions - MSCI Singapore UCITS ETF (SGD) A-dis |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 23.71 SGD | 30.09.2024 |
---|---|---|
Vorheriger Preis * | 23.63 SGD | 27.09.2024 |
52 Wochen Hoch * | 23.94 SGD | 23.09.2024 |
52 Wochen Tief * | 18.04 SGD | 30.11.2023 |
NAV * | 23.71 SGD | 30.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 35'677'306 | |
Anteilsklassevermögen *** | 35'677'306 | |
Trading Information SIX |
YTD-Performance | +24.11% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +28.30% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 Monat | +6.44% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 Monate | +11.27% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 Monate | +20.12% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 Jahr | +25.55% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 Jahre | +31.88% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 Jahre | +8.09% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 Jahre | +14.45% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DBS Group Holdings Ltd | 23.05% | |
---|---|---|
Oversea-Chinese Banking Corp Ltd | 15.59% | |
Sea Ltd ADR | 13.50% | |
United Overseas Bank Ltd | 12.39% | |
Singapore Telecommunications Ltd | 7.38% | |
CapitaLand Integrated Commercial Trust | 3.60% | |
CapitaLand Ascendas REIT Units | 3.22% | |
Grab Holdings Inc Class A | 3.10% | |
Singapore Airlines Ltd | 2.94% | |
Singapore Exchange Ltd | 2.89% | |
Letzte Daten-Aktualisierung | 25.09.2024 |
TER | 0.45% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.45% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |