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 /
| NAV2024-05-14 |
Chg.+0.1214 |
Type of yield |
Investment Focus |
Investment company |
| 78.1300GBP |
+0.16% |
paying dividend |
Equity
ETF Stocks
|
UBS Fund M. (LU) ▶ |
Investment goal
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United Kingdom |
| Branch: |
ETF Stocks |
| Benchmark: |
FTSE 100 Total Return |
| Business year start: |
01-01 |
| Last Distribution: |
2024-02-01 |
| Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
UBS Asset Management (UK) Ltd. |
| Fund volume: |
67.86 mill.
GBP
|
| Launch date: |
2001-10-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.20% |
| Minimum investment: |
1.00 GBP |
| 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 |
|
97.72% |
| Mutual Funds |
|
1.12% |
| Cash |
|
0.63% |
| Others |
|
0.53% |
Countries
| 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% |
| Others |
|
1.70% |
Branches
| 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% |
| Others |
|
1.63% |
