Стоимость чистых активов30.07.2024 Изменение-0.0604 Тип доходности Инвестиционная направленность Инвестиционная компания
11.2376USD -0.53% reinvestment Equity Emerging Markets UBS Fund M. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: ETF Stocks
Бенчмарк: MSCI Emerging Markets Total Return Net
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Oliver Turner, Ben Faulkner, Urs Räbsamen
Объем фонда: 4.41 млрд  USD
Дата запуска: 18.06.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.18%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: UBS Fund M. (LU)
Адрес: 33A avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.ubs.com
 

Активы

Stocks
 
99.42%
Cash
 
0.58%

Страны

Taiwan, Province Of China
 
19.23%
India
 
18.56%
Cayman Islands
 
12.89%
Korea, Republic Of
 
12.19%
China
 
11.01%
Brazil
 
4.24%
Saudi Arabia
 
3.86%
South Africa
 
2.70%
Mexico
 
2.13%
Indonesia
 
1.60%
Thailand
 
1.32%
Malaysia
 
1.32%
United Arab Emirates
 
1.12%
Hong Kong, SAR of China
 
1.06%
Poland
 
0.89%
Другие
 
5.88%

Отрасли

IT/Telecommunication
 
33.90%
Finance
 
21.90%
Consumer goods
 
17.27%
Commodities
 
7.06%
Industry
 
6.50%
Energy
 
5.14%
Healthcare
 
3.18%
Utilities
 
2.93%
real estate
 
1.45%
Cash
 
0.58%
Другие
 
0.09%