Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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.
Rating für UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged SGD)A-acc
| €uro FondsNote | - |
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 | - |
Fundamentaldaten
| Valor | A14MG2 |
| ISIN | LU1169830871 |
| Name | UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged SGD)A-acc |
| Fondsgesellschaft | UBS Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.05.2015 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Volumen | 1 763 276 580,90 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2021 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| 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 | |
| Internet | http://www.ubs.com/funds |