UBS ETF MSCI Emerging Markets UE A Acc/  LU0950674175  /

Fonds
NAV08/10/2024 Diferencia-0.2913 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.1906USD -2.33% reinvestment Equity Emerging Markets UBS AM S.A. (EU) 

Estrategia de inversión

The UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Markets Index (Net Return) using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. The sub-fund can also make 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. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.
 

Objetivo de inversión

The UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Markets Index (Net Return) using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. The sub-fund can also make 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: ETF Stocks
Punto de referencia: MSCI Emerging Markets Total Return Net
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Oliver Turner, Ben Faulkner, Urs Räbsamen
Volumen de fondo: 4.76 mil millones  USD
Fecha de fundación: 18/06/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.18%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: UBS AM S.A. (EU)
Dirección: 33A avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.ubs.com
 

Activos

Stocks
 
99.20%
Cash
 
0.80%

Países

India
 
19.35%
Taiwan, Province Of China
 
18.62%
Cayman Islands
 
12.77%
Korea, Republic Of
 
11.64%
China
 
10.31%
Brazil
 
4.49%
Saudi Arabia
 
4.01%
South Africa
 
2.90%
Mexico
 
1.99%
Indonesia
 
1.79%
Malaysia
 
1.51%
Thailand
 
1.49%
United Arab Emirates
 
1.21%
Hong Kong, SAR of China
 
0.92%
Poland
 
0.87%
Otros
 
6.13%

Sucursales

IT/Telecommunication
 
33.10%
Finance
 
22.45%
Consumer goods
 
17.27%
Commodities
 
6.70%
Industry
 
6.39%
Energy
 
5.22%
Healthcare
 
3.53%
Utilities
 
3.00%
real estate
 
1.45%
Cash
 
0.80%
Otros
 
0.09%