UBS (LUX) F.S.-MSCI Japan UE A H
LU1169821888
UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169821888 /
NAV02/08/2024 |
Diferencia-1.6857 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
25.3287CHF |
-6.24% |
reinvestment |
Equity
ETF Stocks
|
UBS Fund M. (LU) ▶ |
Estrategia de inversión
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the MSCI 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.
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. The sub-fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. The return of the fund depends mainly on the performance of the tracked index.
Objetivo de inversión
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the MSCI 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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Japan |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI Japan 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 |
Gestor de fondo: |
Oliver Turner, Ben Faulkner |
Volumen de fondo: |
575.19 mil millones
JPY
|
Fecha de fundación: |
18/06/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
1.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
UBS Fund M. (LU) |
Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.ubs.com
|
Sucursales
Consumer goods |
|
23.18% |
Industry |
|
22.57% |
IT/Telecommunication |
|
22.00% |
Finance |
|
14.77% |
Healthcare |
|
7.56% |
Commodities |
|
4.12% |
real estate |
|
2.46% |
Cash |
|
1.28% |
Utilities |
|
1.14% |
Energy |
|
0.91% |
Otros |
|
0.01% |