UBS FUND MSCI ACWI SF H-GBP UKUBS FUND MSCI ACWI SF H-GBP UKUBS FUND MSCI ACWI SF H-GBP UK

UBS FUND MSCI ACWI SF H-GBP UK

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪208.77 M‬GBP
Fund flows (1Y)
‪78.09 M‬GBP
Dividend yield (indicated)
1.25%
Discount/Premium to NAV
0.09%

Om UBS FUND MSCI ACWI SF H-GBP UK

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.21%
Home page
Inception date
24 sep. 2015
Index tracked
MSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP
Management style
Passive
ISIN
IE00BYVDRF92

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Verktyg
Aktier96.24%
Finans17.60%
Elektronisk teknik15.06%
Tekniska tjänster13.20%
Verktyg11.14%
Producenttillverkning9.31%
Energimineraler7.59%
Hälsoteknik4.91%
Detaljhandel4.86%
Kommunikationer4.11%
Icke-energimineraler3.02%
Processindustrier1.58%
Industriella tjänster1.45%
Konsumentvaror1.43%
Konsumentservice0.43%
Icke hållbara konsumentprodukter0.41%
Transporter0.15%
Bonds, Cash & Other3.76%
Diverse3.76%
Likvida medel−0.00%
Stock breakdown by region
38%61%
Europa61.35%
Nordamerika38.65%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows