UBS (Lux) Fund Solutions - MSCI World UCITS ETF, Klasse (USD) A-dis/  LU0340285161  /

Fonds
NAV6/18/2024 Chg.+1.4639 Type of yield Investment Focus Investment company
354.8540USD +0.41% paying dividend Equity Worldwide UBS Fund M. (LU) 

Investment strategy

The UBS (Lux) Fund Solutions - MSCI World UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the MSCI World 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. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.
 

Investment goal

The UBS (Lux) Fund Solutions - MSCI World UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the MSCI World 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI World Total Return Net
Business year start: 1/1
Last Distribution: 2/1/2024
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, United Kingdom
Fund manager: Stuart Newman, Ian Clarke
Fund volume: 1.29 bill.  CHF
Launch date: 6/25/2008
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.31%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS Fund M. (LU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Stocks
 
99.60%
Cash
 
0.40%

Countries

United States of America
 
68.68%
Japan
 
5.88%
United Kingdom
 
4.01%
Canada
 
3.08%
Switzerland
 
2.96%
France
 
2.96%
Germany
 
2.22%
Australia
 
1.78%
Netherlands
 
1.51%
Ireland
 
1.21%
Denmark
 
1.00%
Sweden
 
0.84%
Spain
 
0.69%
Italy
 
0.64%
Hong Kong, SAR of China
 
0.49%
Others
 
2.05%

Branches

IT/Telecommunication
 
33.77%
Consumer goods
 
16.73%
Finance
 
13.54%
Healthcare
 
11.65%
Industry
 
10.87%
Energy
 
4.43%
Commodities
 
3.87%
Utilities
 
2.60%
real estate
 
2.12%
Cash
 
0.40%
Others
 
0.02%