UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged EUR)A-acc (EUR) | U1FARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,4 | 23,7 | -8,5 | 9,4 | 5,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
slotkoers 07/05/2024 | EUR 24,80 | |
Rendement 1 Dag | 0,82% | |
Morningstar Categorie™ | Aandelen Overig | |
Volume | 17 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | LU1130155606 | |
Grootte Fonds (Mil) 07/05/2024 | CAD 1913,65 | |
Grootte Fondsklasse (Mil) 07/05/2024 | EUR 53,18 | |
Lopende Kosten Factor 13/12/2023 | 0,36% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged EUR)A-acc (EUR) | U1FA |
The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada 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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 30/09/2009 | ||
Oprichtingsdatum 27/02/2015 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Canada NR CAD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged EUR)A-acc (EUR) | U1FA | 02/05/2024 |
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Top 5 posities | Sector | % |
Royal Bank of Canada | Financiële Dienstverlening | 7,18 |
The Toronto-Dominion Bank | Financiële Dienstverlening | 5,30 |
Shopify Inc Registered Shs -A- S... | Technologie | 4,47 |
Canadian Natural Resources Ltd | Energie | 4,12 |
Enbridge Inc | Energie | 3,98 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged EUR)A-acc (EUR) | U1FA |