UBS(Lux)F.Sol.-MSCI Pac.(ex J.)UE A A.
LU0940748279
UBS(Lux)F.Sol.-MSCI Pac.(ex J.)UE A A./ LU0940748279 /
Стоимость чистых активов23.05.2024 |
Изменение-0.1319 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
19.1050USD |
-0.69% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
UBS Fund M. (LU) ▶ |
Инвестиционная стратегия
The UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the MSCI Pacific ex Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.
Инвестиционная цель
The UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the MSCI Pacific ex Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Asia/Pacific ex Japan |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI Pacific ex Japan Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Kaushik Patel,John Byrne, |
Объем фонда: |
99.37 млн
USD
|
Дата запуска: |
29.11.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.14% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
UBS Fund M. (LU) |
Адрес: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.ubs.com
|
Активы
Stocks |
|
99.37% |
Cash |
|
0.53% |
Другие |
|
0.10% |
Страны
Australia |
|
63.40% |
Hong Kong, SAR of China |
|
17.41% |
Singapore |
|
12.96% |
New Zealand |
|
2.43% |
United Kingdom |
|
1.77% |
Ireland |
|
0.87% |
Cash |
|
0.53% |
Macao |
|
0.33% |
China |
|
0.20% |
Другие |
|
0.10% |
Отрасли
Finance |
|
38.14% |
Commodities |
|
15.08% |
real estate |
|
9.32% |
Consumer goods |
|
9.14% |
Industry |
|
7.43% |
Healthcare |
|
7.22% |
IT/Telecommunication |
|
6.07% |
Utilities |
|
3.49% |
Energy |
|
3.48% |
Cash |
|
0.53% |
Другие |
|
0.10% |