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UBS (IRL) ETF PLC - MSCI AUSTRALIA HEDGED TO EUR UCITS ETF A C | Umbrella Fund | Ubs Irl Etf Plc | Currency | EUR | Dates | Promoter | Ubs Asset Management Life Ltd | Country | IRL | Inception | 01/10/2013 | | Nature | SICAV | Closing | - | EP Category | Equity Australia | ISIN | IE00BWT3KS11 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
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| | NAV | Date | 30/05/2024 | VL | 19.89 | Variation | -1.41 | Currency | EUR | Net Assets (at the end of the month) | 19.497 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Ubs Asset Management Life Ltd | Custodian | State Street Custodial Service | | Foreign Exchange Risk Coverage | ETF | Index tracking |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Austrialia | Max. management fees | 0.50% |
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| | Marketing countries | Distributed FRA | | Distributed IRL | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 6.00 % | Min / Max | Maximum 3.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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