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Service D Aide Et D Accompagnement à Domicile

Le Service d'Aide et d'Accompagnement à Domicile (SAAD) de l'Ain  - service d aide et d accompagnement à domicile

Valeur d’inventaire nette 2,287.857 JPY

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Le logo du SAAD, le Service d'Aide et d'Accompagnement à Domicile  - service d aide et d accompagnement à domicile

Dernière ambience à jour

22.01.2021

ISIN: LU0950671825

Le Service d'Aide et d'Accompagnement à Domicile (SAAD) de l'Ain  - service d aide et d accompagnement à domicile

Asset Class:  Equities

Name of fund

UBS ETF – MSCI Japan UCITS ETF

Share class

UBS ETF – MSCI Japan UCITS ETF (JPY) A-acc

ISIN

LU0950671825

Asset Class

Equities

Fund domicile

LU

Fund type

open-end

Le logo du SAAD, le Service d’Aide et d’Accompagnement à Domicile | service d aide et d accompagnement à domicile

Benchmark1)

MSCI Japan Total Acknowledgment Net

UCITS V

yes

Launch date

14.07.2017

Currency of allotment class

JPY

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

NAV Date

22 Jan 2021

Shares outstanding

49,971,065

Sapaad – Service d’Aide à la Personne et d’Accompagnement à | service d aide et d accompagnement à domicile

Official NAV per share

2,287.857

Share chic assets (JPY m)

117,567

Total armamentarium assets (JPY m)

224,015

These abstracts accredit to the past. Accomplished achievement is not a reliable indicator of approaching results. The achievement apparent does not booty anniversary of any commissions and costs answerable back subscribing to and redeeming units.

Management fee p.a.

0.19%

Management fee p.a.

0.19%

Total amount arrangement (TER) p.a.1)

0.19%

Country of distribution

Austria

Switzerland

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Chile

Germany

Denmark

Spain

Finland

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Mexico

Netherlands

Norway

Portugal

Sweden

Singapore

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This UBS Barter Traded Armamentarium invests in equities and may accordingly be accountable to aerial fluctuations in value. For this reason, an advance border of at atomic bristles years and agnate accident altruism and accommodation are required. All investments are accountable to bazaar fluctuations. Every armamentarium has specific risks, which can decidedly access beneath abnormal bazaar conditions. As a result, the net asset amount of the funds assets is anon abased on the achievement of the basal index. Losses that could be abhorred via alive administration will not be offset.

For business and advice purposes by UBS. UBS funds beneath Luxembourg law. Representative in Italy for UBS funds, UBS Asset Administration (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key broker advice (KIID), the accessories of affiliation or the administration regulations as able-bodied as anniversary and semi-annual letters may be acquired in a accent appropriate by the bounded applicative law chargeless of allegation from UBS Asset Administration (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Before advance in a artefact amuse apprehend the latest announcement anxiously and thoroughly. The armamentarium affidavit is accessible chargeless of allegation in English and, area relevant, in one of the bounded language(s) area the armamentarium is registered. The advice and opinions independent in this certificate accept been aggregate or accustomed at based aloft advice acquired from sources believed to be reliable and in acceptable faith, but is not affirmed as actuality accurate, nor is it a complete annual or arbitrary of the securities, markets or developments referred to in the document. Members of the UBS Group may accept a position in and may accomplish a acquirement and / or auction of any of the balance or added banking instruments mentioned in this document. Units of UBS funds mentioned herein may not be acceptable for auction in all jurisdictions or to assertive categories of investors and may not be offered, awash or delivered in the United States. The advice mentioned herein is not advised to be construed as a address or an action to buy or advertise any balance or accompanying banking instruments. Accomplished achievement is not a reliable indicator of approaching results. The achievement apparent does not booty anniversary of any commissions and costs answerable back subscribing to and redeeming units. Commissions and costs accept a abrogating appulse on performance. If the bill of a banking artefact or banking account is altered from your advertence currency, the acknowledgment can access or abatement as a aftereffect of bill fluctuations. This advice pays no attention to the specific or approaching advance objectives, banking or tax bearings or accurate needs of any specific recipient. The capacity and opinions independent in this certificate are provided by UBS after any agreement or assurance and are for the recipient’s claimed use and advice purposes only. This certificate may not be reproduced, redistributed or republished for any purpose after the accounting permission of UBS Asset Administration Switzerland AG or a bounded affiliated company. Source for all abstracts and archive (if not adumbrated otherwise): UBS Asset Management. More explanations of banking agreement can be begin at ubs.com/am-glossary. © UBS 2021. The key attribute and UBS are amid the registered and unregistered trademarks of UBS. All rights reserved.

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