Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Fondsgesellschaft | UBS Fund Management (Luxembourg) S.A. |
Benchmark | MSCI Switzerland 20/35 |
Kategorie | Branchen: Andere Sektoren |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | SGD |
Fondsvolumen | 1’906’325’037.37 |
Total Expense Ratio (TER) | 0.30 % |
Auflagedatum | 29.05.2015 |
Mindestanlage | 1.00 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Anlagepolitik
So investiert der UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged SGD)A-acc: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.80 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 17.64 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.99 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 22.42 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.73 % |
Rating für UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged SGD)A-acc
Morningstar Rating | - |
Fonds Performance: UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged SGD)A-acc
Performance 1 Jahr | 24.10 | |
Performance 2 Jahre | 24.37 | |
Performance 3 Jahre | 53.70 | |
Performance 5 Jahre | 84.69 | |
Performance 10 Jahre | - |
Dokumente
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Name | UBS Fund Management (Luxembourg) S.A. |
Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352-441 0101 |
Fax | |
URL | http://www.ubs.com/funds |