UBS (Lux) Fund Solutions - MSCI Singapore UCITS ETF (SGD) A-dis

Reference Data

ISIN LU1169825954
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

Fund Prices

Current Price * 27.79 SGD 27.03.2025
Previous Price * 27.55 SGD 26.03.2025
52 Week High * 27.79 SGD 27.03.2025
52 Week Low * 19.07 SGD 16.04.2024
NAV * 27.79 SGD 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 56,602,938
Unit/Share Assets *** 56,602,938
Trading Information SIX

Performance

YTD Performance +8.43% 31.12.2024
27.03.2025
YTD Performance (in CHF) +7.41% 31.12.2024
27.03.2025
1 month +1.82% 27.02.2025
27.03.2025
3 months +8.55% 27.12.2024
27.03.2025
6 months +19.34% 27.09.2024
27.03.2025
1 year +42.75% 27.03.2024
27.03.2025
2 years +45.40% 27.03.2023
27.03.2025
3 years +35.91% 28.03.2022
27.03.2025
5 years +67.74% 27.03.2020
27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

DBS Group Holdings Ltd 23.18%
Sea Ltd ADR 16.11%
Oversea-Chinese Banking Corp Ltd 14.71%
United Overseas Bank Ltd 12.11%
Singapore Telecommunications Ltd 6.42%
Grab Holdings Ltd Class A 3.53%
CapitaLand Integrated Commercial Trust 3.10%
Singapore Exchange Ltd 2.89%
Singapore Technologies Engineering Ltd 2.59%
Singapore Airlines Ltd 2.57%
Last data update 25.03.2025

Cost / Risk

TER 0.45%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.45%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)