ISIN | LU1169825954 |
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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 | 04.09.2025 |
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Vorheriger Preis * | 30.96 SGD | 03.09.2025 |
52 Wochen Hoch * | 31.36 SGD | 04.09.2025 |
52 Wochen Tief * | 21.61 SGD | 06.09.2024 |
NAV * | 31.36 SGD | 04.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 37'974'791 | |
Anteilsklassevermögen *** | 37'974'791 | |
Trading Information SIX |
YTD-Performance | +24.48% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD-Performance (in CHF) | +17.01% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 Monat | +6.65% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 Monate | +10.44% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 Monate | +16.89% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 Jahr | +45.04% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 Jahre | +71.15% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 Jahre | +75.68% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 Jahre | +86.42% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DBS Group Holdings Ltd | 23.66% | |
---|---|---|
Sea Ltd ADR | 20.14% | |
Oversea-Chinese Banking Corp Ltd | 12.47% | |
United Overseas Bank Ltd | 9.77% | |
Singapore Telecommunications Ltd | 7.04% | |
Grab Holdings Ltd Class A | 3.34% | |
Singapore Exchange Ltd | 3.13% | |
CapitaLand Integrated Commercial Trust | 2.93% | |
Keppel Ltd | 2.81% | |
Singapore Technologies Engineering Ltd | 2.64% | |
Letzte Daten-Aktualisierung | 29.08.2025 |
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 *** | 31.08.2025 |