ISIN | LU1169827224 |
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Valorennummer | 26693319 |
Bloomberg Global ID | HKDU SW |
Fondsname | UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) 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 Hong Kong |
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 Hong Kong 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 * | 105.60 HKD | 25.04.2025 |
---|---|---|
Vorheriger Preis * | 105.28 HKD | 24.04.2025 |
52 Wochen Hoch * | 122.79 HKD | 07.10.2024 |
52 Wochen Tief * | 91.28 HKD | 08.07.2024 |
NAV * | 105.60 HKD | 25.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 186'944'714 | |
Anteilsklassevermögen *** | 186'944'714 | |
Trading Information SIX |
YTD-Performance | +1.61% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -7.19% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 Monat | -3.39% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 Monate | +3.82% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 Monate | -3.84% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 Jahr | +12.62% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 Jahre | -11.63% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 Jahre | -12.45% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 Jahre | -6.20% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AIA Group Ltd | 23.80% | |
---|---|---|
Hong Kong Exchanges and Clearing Ltd | 16.34% | |
CK Hutchison Holdings Ltd | 4.71% | |
BOC Hong Kong Holdings Ltd | 4.45% | |
CLP Holdings Ltd | 4.32% | |
Techtronic Industries Co Ltd | 4.26% | |
Sun Hung Kai Properties Ltd | 4.21% | |
Link Real Estate Investment Trust | 3.67% | |
Hong Kong and China Gas Co Ltd | 3.15% | |
Hang Seng Bank Ltd | 3.07% | |
Letzte Daten-Aktualisierung | 22.04.2025 |
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 |