ISIN | LU1169827224 |
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No. de valeur | 26693319 |
Bloomberg Global ID | HKDU SW |
Nom de fond | UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 20 20 UBS AG, Zürich Zürich Téléphone: +41 44 234 11 11 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Hong Kong |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 105.20 HKD | 17.12.2024 |
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Prix précédent * | 105.97 HKD | 16.12.2024 |
Max 52 semaines * | 125.16 HKD | 07.10.2024 |
Min 52 semaines * | 89.01 HKD | 19.04.2024 |
NAV * | 105.20 HKD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 208'236'075 | |
Actifs de la classe *** | 208'236'075 | |
Trading Information SIX |
YTD Performance | -1.66% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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YTD Performance (en CHF) | +4.85% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 mois | -1.30% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mois | +1.89% |
19.09.2024 - 17.12.2024
19.09.2024 17.12.2024 |
6 mois | +7.09% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 an | +1.02% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 ans | -14.78% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 ans | -20.23% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 ans | -19.79% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AIA Group Ltd | 24.62% | |
---|---|---|
Hong Kong Exchanges and Clearing Ltd | 14.58% | |
Techtronic Industries Co Ltd | 5.72% | |
CK Hutchison Holdings Ltd | 4.48% | |
Sun Hung Kai Properties Ltd | 4.33% | |
CLP Holdings Ltd | 4.16% | |
BOC Hong Kong Holdings Ltd | 3.65% | |
Link Real Estate Investment Trust | 3.38% | |
Galaxy Entertainment Group Ltd | 3.12% | |
Hang Seng Bank Ltd | 2.81% | |
Dernière mise à jour des données | 12.12.2024 |
TER | 0.45% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.45% |
SRRI ***
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|
Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |