UBS ETF - MSCI Hong Kong UCITS ETF (HKD) A-dis

At A Glance

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Net Asset Value

145.39HKD

 0.43

05 Dec 2019

YTD Return (Cumulative)
 5.63%
5 Year Return (Annualized)
--
Classification
Equity Hong Kong
Manager Benchmark
MSCI Hong Kong NR
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense

Growth of 10,000HKD since July, 2015 »

 UBS ETF - MSCI Hong Kong UCITS ETF (HKD) A-dis

The Growth of 10,000HKD chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterUBS
Portfolio ManagerUBS Asset Management UK Ltd
Launch Date04 Jun 2015
Geographical FocusHong Kong
Redemption Current--
Redemption Max3.00%
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee3.00%
Initial Current--
Initial Max5.00%
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets304.75  M HKD
Total Net Assets Date29 Nov 2019
Annual Current Charge0.45%
Annual Max Charge0.45%
Annual Min Charge--

Investment Strategy

The sub-fund is an exchange traded fund incorporated in Luxembourg. Its objective is to track, before expenses, the price and income performance of the MSCI Hong Kong Index (Net Return).The proportionate exposure by the subfund to the component securities of the Index will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both. The subfund must invest its assets predominantly in shares, transferable securities, money market instruments, units of UCIs, deposits with credit institutions, structured notes listed or dealt in on a regulated market.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
35
Consistent Return
 
35
Capital Preservation
 
20421
Low Expense
 
30

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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YTD Return
 2.8%
3Yr Return
 5.9%
5Yr Return
 8.2%

Quick Fund Facts

This fund is an ETF
This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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