ETF Singular global equities
Al 30 de Septiembre 2021
$79.621.852.609 CLP
Benchmark: “FTSE Global All Cap Index“
TAC: 0.50%
Fecha Inicio: 22/01/2019
Singular Global Equities
El ETF Singular Global Equities es el primer ETF de Renta Variable Global en Chile. Este ETF busca replicar al índice FTSE Global All Cap Index, que representa el retorno de las acciones large, mid y small cap más importantes a nivel mundial, cubriendo cerca de 8.000 acciones en un solo producto.
El objetivo del Fondo será otorgar a sus Aportantes una rentabilidad de largo plazo similar a la que otorga el índice “FTSE Global All Cap Index”, principalmente a través de inversiones en instrumentos de capitalización de emisores extranjeros incluidos en el Índice.
Ventajas de un ETF
COSTOS: Bajas remuneraciones que permiten tener la posibilidad de obtener un mejor rendimiento
Diversificación: Amplia gama de clases de activos, sectores y geografías
Liquidez: Comprar/vender en cualquier momento durante las horas de mercado
Transparencia: Transparentes, muestran cuáles son las inversiones subyacentes de manera periódica.
Flexibilidad: Permite rebalancear una cartera de manera eficiente entre distintas clases de activos.
¿Por qué invertir en acciones globales?
- Exposición a las mayores empresas invertibles del mundo
- Bajo costo de acceso a las principales compañías globales en un único fondo
- Exposición de forma eficiente a mercados desarrollados y emergentes
- Base de la cartera de los inversionistas para un potencial retorno atractivo en el largo plazo.
Estructura
Como se indican en el Reglamento Interno
| Remuneración de administración | 0,25% IVA Incluido |
| Sin Monto Mínimo ni Comisión de Salida | Compra y venta por Bolsa |
| Valor Cuota Inicial | 1.000 pesos |
| Nemotécnico Bolsa de Santiago | CFIETFGE |
| Liquidez | Intradía por bolsa |
| Horario | Bolsa de Comercio de Santiago |
| Abogados | Barros y Errázuriz Abogados |
| Análisis Razonado |
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| Reglamento Interno |  Reglamento Interno GE 1 file(s) 213.01 KB
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| Contrato General de Fondos | Contrato General de Fondos 1 file(s) 530.87 KB
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| Regulador | Comisión para el Mercado Financiero |
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Estados Financieros (Auditados por KPMG 4Q2019 y 4Q2020) |
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| Declaración de Responsabilidad |
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| Folleto Informativo | Folleto GE 0921 1 file(s) 212.19 KB
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| Metodología | Metodología GE 1 file(s) 118.45 KB
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Comportamiento Dividendos |
Retornos GE Jul20 1 file(s) 284.29 KB
Dividendo 2021 Dividendo 2021 GE 1 file(s) 270.97 KB
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The Fondo de Inversión ETF Singular Global Equities (the “ETF Singular Global Equities”) has been developed solely by Singular Asset Management Administradora General de Fondos S.A. The “ETF Singular Global Equities” is/are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Russell Global Equity Index Series (the “Index”) vest in the relevant LSE Group company which owns the Index. “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “The Yield Book®,”] is/are a trade mark(s) of the relevant LSE Group company and is/are used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the ETF Singular Global Equities. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the ETF Singular Global Equities or the suitability of the Index for the purpose to which it is being put by Singular Asset Management Administradora General de Fondos S.A.. 2. Reports distributed to clients In all reports created by the Licensee and distributed to potential and/or existing clients: Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group [year]. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®, is/are a trade mark(s) of the relevant LSE Group companies and is/are used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.” 3. Key Investor Information Document (KIID) to be issued or used in connection with a Licensed Fund Licensee shall include the following notice (or a substitute notice approved by FTSE Russell in writing, in its sole discretion) when referring to the LSE Group, the Indexes, or Data in a Key Investor Information Document used in connection with a Licensed Fund: The ETF Singular Global Equities is/are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). The LSE Group does not accept any liability whatsoever to any person arising out of the use of the ETF Singular Global Equities or the underlying data.