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UBS ETF (LU) FTSE 100 UCITS ETF
Dernière mise à jour
19.12.2019
ISIN: LU1107559459
Asset Class: Equities
General information
Name of fund | UBS ETF – FTSE 100 UCITS ETF |
|---|---|
Share class | UBS ETF – FTSE 100 UCITS ETF (GBP) A-UKdis |
ISIN | LU1107559459 |
Securities no. | 25381755 |
Asset Class | Equities |
Fund domicile | LU |
Fund type | open-end |
Reference Index1) | FTSE 100 Total Return |
UCITS V | yes |
Launch date | 02.10.2014 |
Currency of share class | GBP |
Accounting year end | 31 December |
Replication methodology | Physical (Full replicated) |
1) Investment policy change, i.e. the performance before that date was achieved under conditions that no longer apply (benchmark: Dow Jones UK Titans 50 Index). Date of repositioning: 18.11.2005
Current fund data and tax figures
NAV Date | 19 Dec 2019 |
|---|---|
Shares outstanding | 0 |
Official NAV per share | 0.00 |
Share class assets (GBP m) | 2.95 |
Total fund assets (GBP m) | 67.91 |
Key benefits
- Clients benefit from the flexibility of an exchange-traded investment.
- Provides access to the performance of the index with a single transaction.
- Optimised risk/return profile thanks to a broad diversification across a range of sectors.
- The fund offers a high degree of transparency and cost efficiency.
- UCITS compliant fund.
Performance chart (in fund currency)
Investment policy change, i.e. the performance before that date was achieved under conditions that no longer apply (benchmark: Dow Jones UK Titans 50 Index). Date of repositioning: 18.11.2005
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
Fees
Management fee p.a. | 0.20% |
|---|---|
Management fee p.a. | 0.20% |
Total expense ratio (TER) p.a.1) | 0.20% |
1) as at 30.06.2019
Registrations for public distribution
Country of distribution | |
|---|---|
 | Switzerland |
 | Chile |
 | United Kingdom |
 | Luxembourg |
 | Singapore |
Latest dividend declaration
Pay date | 06.08.2019 |
Distribution date | 31.07.2019 |
Distribution | 0.27 |
Currency | GBP |
Risks
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Disclaimer
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The FTSE 100 is calculated by FTSE International Limited. FTSE International Limited does not sponsor, endorse or promote UBS-ETF FTSE 100. All copyright in the index values and constituent list vests in FTSE International Limited. UBS AG has obtained full licence from FTSE International Limited to use such copyright in the creation of UBS-ETF FTSE 100. "FTSE®", "FT-SE®" and "Footsie®" are trademarks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited under licence. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.
