| ISIN | LU1169827224 |
|---|---|
| Valorennummer | 26693319 |
| Bloomberg Global ID | HKDU SW |
| Fondsname | UBS (Lux) Fund Solutions – UBS 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. |
| Besonderheiten |
| Aktueller Preis * | 135.12 HKD | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 133.60 HKD | 27.10.2025 |
| 52 Wochen Hoch * | 136.55 HKD | 12.09.2025 |
| 52 Wochen Tief * | 93.95 HKD | 09.04.2025 |
| NAV * | 135.12 HKD | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 498'820'431 | |
| Anteilsklassevermögen *** | 498'820'431 | |
| Trading Information SIX | ||
| YTD-Performance | +32.75% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +16.02% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 Monat | +1.07% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +1.96% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +30.75% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 Jahr | +25.31% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 Jahre | +36.80% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 Jahre | +48.44% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 Jahre | +16.37% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIA Group Ltd | 24.30% | |
|---|---|---|
| Hong Kong Exchanges and Clearing Ltd | 16.38% | |
| Techtronic Industries Co Ltd | 4.54% | |
| BOC Hong Kong Holdings Ltd | 4.42% | |
| CK Hutchison Holdings Ltd | 4.40% | |
| Sun Hung Kai Properties Ltd | 4.37% | |
| Hang Seng Bank Ltd | 3.68% | |
| CLP Holdings Ltd | 3.49% | |
| Link Real Estate Investment Trust | 3.40% | |
| Galaxy Entertainment Group Ltd | 2.68% | |
| Letzte Daten-Aktualisierung | 23.10.2025 | |
| TER | 0.45% |
|---|---|
| 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 *** | 30.09.2025 |