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UBS ETF (LU) MSCI Japan hedged to USD UCITS ETF (USD) A-dis
Last update
14.02.2019
ISIN: LU0979891768
Asset Class: Equities
General information
Name of fund |
UBS ETF – MSCI Japan hedged to USD UCITS ETF |
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Share class |
UBS ETF – MSCI Japan hedged to USD UCITS ETF (USD) A-dis |
ISIN |
LU0979891768 |
Asset Class |
Equities |
Fund domicile |
LU |
Fund type |
open-end |
Reference Index |
MSCI Japan 100% hedged to USD Total Return Net |
UCITS V |
yes |
Launch date |
04.06.2014 |
Currency of share class |
USD |
Accounting year end |
31 December |
Replication methodology |
Physical (Full replicated) |
Fund description
- The fund invests in large and mid cap stocks which are contained in the MSCI Japan hedged to USD index.
- The relative weightings of the components correspond to their weightings in the index.
- The investment objective is to replicate the price and yield performance of the MSCI Japan hedged to USD.
Current fund data and tax figures
NAV Date |
14 Feb 2019 |
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Shares outstanding |
193,017 |
Official NAV per share |
22.116 |
Share class assets (USD m) |
4.27 |
Total fund assets (USD m) |
56.69 |
Key benefits
- Clients benefit from the flexibility of an exchange-traded investment.
- Provides access to this segment of the market 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.
- Reduced foreign currency risk with currency hedging in fund format.
Performance chart (in fund currency)
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. |
0.45% |
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Total expense ratio (TER) p.a.1) |
0.45% |
1) as at 30.06.2018
Registrations for public distribution
Country of distribution |
|
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Austria |
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Switzerland |
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Chile |
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Germany |
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Spain |
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Finland |
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France |
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United Kingdom |
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Italy |
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Liechtenstein |
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Luxembourg |
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Netherlands |
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Portugal |
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Sweden |
Latest dividend declaration
Pay date |
05.02.2019 |
Distribution date |
31.01.2019 |
Distribution |
0.18 |
Currency |
USD |
Risks
This UBS Exchange Traded Fund invests primarily in equities and currency hedge derivatives, which are included in the MSCI Japan 100% hedged to USD. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset. For funds with “hedged” in their name, currency and forward currency transactions may be carried out in order to extensively hedge the net asset value of the funds against the JPY.
Disclaimer
This document is distributed by UBS for information and marketing purposes only. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. 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. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein 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. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.