| 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 * | 31.36 SGD | 18.11.2025 |
|---|---|---|
| Vorheriger Preis * | 31.48 SGD | 17.11.2025 |
| 52 Wochen Hoch * | 32.60 SGD | 08.10.2025 |
| 52 Wochen Tief * | 23.38 SGD | 08.04.2025 |
| NAV * | 31.36 SGD | 18.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 46'641'350 | |
| Anteilsklassevermögen *** | 46'641'350 | |
| Trading Information SIX | ||
| YTD-Performance | +24.48% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +15.13% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
| 1 Monat | +1.07% |
21.10.2025 - 18.11.2025
21.10.2025 18.11.2025 |
| 3 Monate | +3.29% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 Monate | +11.99% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 Jahr | +26.14% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 Jahre | +76.74% |
20.11.2023 - 18.11.2025
20.11.2023 18.11.2025 |
| 3 Jahre | +69.80% |
18.11.2022 - 18.11.2025
18.11.2022 18.11.2025 |
| 5 Jahre | +68.67% |
18.11.2020 - 18.11.2025
18.11.2020 18.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBS Group Holdings Ltd | 25.98% | |
|---|---|---|
| Sea Ltd ADR | 15.67% | |
| Oversea-Chinese Banking Corp Ltd | 14.23% | |
| United Overseas Bank Ltd | 9.69% | |
| Singapore Telecommunications Ltd | 8.08% | |
| Grab Holdings Ltd Class A | 3.84% | |
| Keppel Ltd | 3.35% | |
| Singapore Exchange Ltd | 3.31% | |
| CapitaLand Integrated Commercial Trust | 3.08% | |
| Singapore Technologies Engineering Ltd | 3.05% | |
| Letzte Daten-Aktualisierung | 13.11.2025 | |
| 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 *** | 31.10.2025 |