ETF Singular global equities

Al 30 de Septiembre 2021

Valor Cuota al 30/09/2021

$1790,6958 clp

Patrimonio Fondo

$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?

  1. Exposición a las mayores empresas invertibles del mundo

  2. Bajo costo de acceso a las principales compañías globales en un único fondo

  3. Exposición de forma eficiente a mercados desarrollados y emergentes

  4. 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

Reglamento Interno
Contrato General de Fondos
Regulador Comisión para el Mercado Financiero 

Estados Financieros

(Auditados por KPMG 4Q2019 y 4Q2020)

Declaración de Responsabilidad

Folleto Informativo
Metodología

Comportamiento

Dividendos

Dividendo 2021

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.