ISIN | LU1169825954 |
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Valor Number | 26745398 |
Bloomberg Global ID | SGPDU SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI Singapore UCITS ETF (SGD) A-dis |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Singapore |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 25.36 SGD | 16.04.2025 |
---|---|---|
Previous Price * | 25.18 SGD | 15.04.2025 |
52 Week High * | 27.79 SGD | 27.03.2025 |
52 Week Low * | 19.11 SGD | 17.04.2024 |
NAV * | 25.36 SGD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,465,461 | |
Unit/Share Assets *** | 28,465,461 | |
Trading Information SIX |
YTD Performance | -1.05% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.59% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -5.67% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -2.01% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +7.58% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +32.97% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +29.15% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +30.13% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +49.73% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DBS Group Holdings Ltd | 21.83% | |
---|---|---|
Sea Ltd ADR | 16.13% | |
Oversea-Chinese Banking Corp Ltd | 14.52% | |
United Overseas Bank Ltd | 11.76% | |
Singapore Telecommunications Ltd | 7.34% | |
Grab Holdings Ltd Class A | 3.41% | |
CapitaLand Integrated Commercial Trust | 3.35% | |
Singapore Exchange Ltd | 3.13% | |
Singapore Technologies Engineering Ltd | 2.99% | |
CapitaLand Ascendas REIT Units | 2.65% | |
Last data update | 14.04.2025 |
TER | 0.45% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.45% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |