UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged SGD)A-acc
19.58
SGD
-0.01
SGD
-0.03
%
NAV
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged SGD)A-acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Fund Management (Luxembourg) S.A. |
| Benchmark | MSCI United Kingdom NR GBP |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | SGD |
| Fondsvolumen | 1’721’471’178.21 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 05.12.2016 |
| Mindestanlage | 1.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Anlagepolitik
So investiert der UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged SGD)A-acc: The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom 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.