UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF, Klasse (GBP) A-dis
LU0136242590
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF, Klasse (GBP) A-dis/ LU0136242590 /
| NAV28/05/2024 |
Diferencia-0.5906 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 76.7116GBP |
-0.76% |
paying dividend |
Equity
ETF Stocks
|
UBS Fund M. (LU) ▶ |
Objetivo de inversión
The fund generally invests in all equities of UK large-cap companies included in the FTSE® 100 Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the FTSE® 100 Index net of fees. The stock exchange price may differ from the net asset value.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
United Kingdom |
| Sucursal: |
ETF Stocks |
| Punto de referencia: |
FTSE 100 Total Return |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
01/02/2024 |
| Banco depositario: |
State Street Bank International GmbH, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
UBS Asset Management (UK) Ltd. |
| Volumen de fondo: |
66.63 millones
GBP
|
| Fecha de fundación: |
31/10/2001 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.20% |
| Inversión mínima: |
1.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
UBS Fund M. (LU) |
| Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.ubs.com
|
Activos
| Stocks |
|
97.72% |
| Mutual Funds |
|
1.12% |
| Cash |
|
0.63% |
| Otros |
|
0.53% |
Países
| United Kingdom |
|
91.34% |
| Switzerland |
|
3.00% |
| Ireland |
|
1.99% |
| Cash |
|
0.63% |
| Chile |
|
0.37% |
| Spain |
|
0.31% |
| Luxembourg |
|
0.26% |
| Isle Of Man |
|
0.24% |
| Jordan |
|
0.16% |
| Otros |
|
1.70% |
Sucursales
| Consumer goods |
|
22.54% |
| Finance |
|
18.19% |
| Industry |
|
13.60% |
| Energy |
|
13.26% |
| Healthcare |
|
12.70% |
| Commodities |
|
8.91% |
| IT/Telecommunication |
|
3.83% |
| Utilities |
|
3.77% |
| real estate |
|
0.94% |
| Cash |
|
0.63% |
| Otros |
|
1.63% |
