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
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 as referred to in relation to each hedged share class below. |
Besonderheiten |
Aktueller Preis * | 26.46 SGD | 23.04.2025 |
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Vorheriger Preis * | 26.12 SGD | 22.04.2025 |
52 Wochen Hoch * | 27.79 SGD | 27.03.2025 |
52 Wochen Tief * | 19.76 SGD | 06.08.2024 |
NAV * | 26.46 SGD | 23.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 28'465'461 | |
Anteilsklassevermögen *** | 28'465'461 | |
Trading Information SIX |
YTD-Performance | +3.23% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.97% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 Monat | -3.18% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 Monate | +1.40% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 Monate | +11.29% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 Jahr | +32.12% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 Jahre | +35.44% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 Jahre | +37.93% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 Jahre | +60.22% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DBS Group Holdings Ltd | 21.89% | |
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Sea Ltd ADR | 15.62% | |
Oversea-Chinese Banking Corp Ltd | 14.54% | |
United Overseas Bank Ltd | 11.83% | |
Singapore Telecommunications Ltd | 7.51% | |
CapitaLand Integrated Commercial Trust | 3.36% | |
Grab Holdings Ltd Class A | 3.35% | |
Singapore Exchange Ltd | 3.18% | |
Singapore Technologies Engineering Ltd | 3.01% | |
CapitaLand Ascendas REIT Units | 2.68% | |
Letzte Daten-Aktualisierung | 16.04.2025 |
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 *** | 31.03.2025 |