UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis (EUR) | HKDERegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,2 | 3,1 | 1,5 | -18,7 | -9,1 | |
+/-Cat | -6,5 | 7,3 | 10,8 | -3,0 | -7,6 | |
+/-Idx | 4,9 | 8,7 | 8,4 | -5,1 | -8,6 | |
Categorie: Aandelen Hong Kong | ||||||
Categorie Benchmark: Hang Seng HSI GR HKD |
Kerngegevens | ||
slotkoers 26-04-2024 | EUR 11,88 | |
Rendement 1 Dag | 2,15% | |
Morningstar Categorie™ | Aandelen Hong Kong | |
Vestigingsland | Luxemburg | |
Volume | 1542 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | LU1169827224 | |
Grootte Fonds (Mil) 26-04-2024 | HKD 280,88 | |
Grootte Fondsklasse (Mil) 26-04-2024 | HKD 280,88 | |
Lopende Kosten Factor 24-04-2024 | 0,50% |
Beleggingsdoelstelling: UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis (EUR) | HKDE |
The sub-fund aims to track, before expenses, the price and income performance of the MSCI Hong Kong 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 variant as referred to in relation to each hedged share class below. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 04-06-2015 | ||
Oprichtingsdatum 04-06-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Hong Kong NR HKD | Hang Seng HSI GR HKD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis (EUR) | HKDE | 23-04-2024 |
|
|
Top 5 posities | Sector | % |
AIA Group Ltd | Financiële Dienstverlening | 23,91 |
Hong Kong Exchanges and Clearing... | Financiële Dienstverlening | 12,00 |
Techtronic Industries Co Ltd | Industrie | 6,23 |
Sun Hung Kai Properties Ltd | Vastgoed | 4,48 |
CLP Holdings Ltd | Nutsbedrijven | 4,36 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis (EUR) | HKDE |