UBS(Lux)F.Sol.-MSCI Pac.(ex J.)UE A A.
LU0940748279
UBS(Lux)F.Sol.-MSCI Pac.(ex J.)UE A A./ LU0940748279 /
NAV19/09/2024 |
Var.+0.2694 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
20.6951USD |
+1.32% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
UBS Fund M. (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific ex Japan |
Settore: |
ETF Stocks |
Benchmark: |
MSCI Pacific ex Japan Total Return Net |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Oliver Turner, Ben Faulkner, Urs Räbsamen |
Volume del fondo: |
94.92 mill.
USD
|
Data di lancio: |
29/11/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.14% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
UBS Fund M. (LU) |
Indirizzo: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.ubs.com
|
Paesi
Australia |
|
67.09% |
Hong Kong, SAR of China |
|
13.51% |
Singapore |
|
10.78% |
Cayman Islands |
|
4.02% |
New Zealand |
|
2.37% |
Ireland |
|
0.85% |
Cash |
|
0.73% |
Bermuda |
|
0.46% |
China |
|
0.18% |
Altri |
|
0.01% |
Filiali
Finance |
|
39.85% |
Commodities |
|
13.10% |
Consumer goods |
|
8.95% |
real estate |
|
8.66% |
Healthcare |
|
7.68% |
Industry |
|
7.51% |
IT/Telecommunication |
|
6.75% |
Utilities |
|
3.57% |
Energy |
|
3.19% |
Cash |
|
0.73% |
Altri |
|
0.01% |