UBS(Lux)F.Sol.-MSCI Pac.(ex J.)UE A A.
LU0940748279
UBS(Lux)F.Sol.-MSCI Pac.(ex J.)UE A A./ LU0940748279 /
NAV2024-05-22 |
Chg.-0.0582 |
Type of yield |
Investment Focus |
Investment company |
19.2369USD |
-0.30% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
ETF Stocks |
Benchmark: |
MSCI Pacific ex Japan Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Kaushik Patel,John Byrne, |
Fund volume: |
100.05 mill.
USD
|
Launch date: |
2019-11-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.14% |
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 |
|
99.37% |
Cash |
|
0.53% |
Others |
|
0.10% |
Countries
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% |
Others |
|
0.10% |
Branches
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% |
Others |
|
0.10% |