UBS (LUX) F.S.-MSCI Japan UE A H
LU1169822340
UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822340 /
NAV22/08/2024 |
Var.+0.0596 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
20.0511GBP |
+0.30% |
paying dividend |
Equity
ETF Stocks
|
UBS Fund M. (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
ETF Stocks |
Benchmark: |
MSCI Japan Total Return Net |
Business year start: |
01/01 |
Ultima distribuzione: |
07/08/2024 |
Banca depositaria: |
State Street Bank International GmbH, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Oliver Turner, Ben Faulkner |
Volume del fondo: |
607.73 bill.
JPY
|
Data di lancio: |
31/07/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.15% |
Investimento minimo: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
UBS Fund M. (LU) |
Indirizzo: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.ubs.com
|
Filiali
Industry |
|
23.21% |
Consumer goods |
|
22.55% |
IT/Telecommunication |
|
21.69% |
Finance |
|
15.36% |
Healthcare |
|
8.19% |
Commodities |
|
4.34% |
real estate |
|
2.63% |
Utilities |
|
1.10% |
Energy |
|
0.90% |
Altri |
|
0.03% |