| ISIN | LU1169830525 |
|---|---|
| Valorennummer | 26688928 |
| Bloomberg Global ID | S2HGBA SW |
| Fondsname | UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc |
| Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) |
UBS AG Basel Telefon: +41 61 288 20 20 UBS AG, Zürich Zürich Telefon: +41 44 234 11 11 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity Switzerland |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 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. |
| Besonderheiten |
| Aktueller Preis * | 31.18 GBP | 15.01.2026 |
|---|---|---|
| Vorheriger Preis * | 31.10 GBP | 14.01.2026 |
| 52 Wochen Hoch * | 31.18 GBP | 15.01.2026 |
| 52 Wochen Tief * | 23.73 GBP | 09.04.2025 |
| NAV * | 31.18 GBP | 15.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 2'913'861'647 | |
| Anteilsklassevermögen *** | 11'936'539 | |
| Trading Information SIX | ||
| YTD-Performance | +2.08% |
30.12.2025 - 15.01.2026
30.12.2025 15.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +2.93% |
30.12.2025 - 15.01.2026
30.12.2025 15.01.2026 |
| 1 Monat | +4.02% |
15.12.2025 - 15.01.2026
15.12.2025 15.01.2026 |
| 3 Monate | +8.79% |
15.10.2025 - 15.01.2026
15.10.2025 15.01.2026 |
| 6 Monate | +15.11% |
15.07.2025 - 15.01.2026
15.07.2025 15.01.2026 |
| 1 Jahr | +21.64% |
15.01.2025 - 15.01.2026
15.01.2025 15.01.2026 |
| 2 Jahre | +35.10% |
15.01.2024 - 15.01.2026
15.01.2024 15.01.2026 |
| 3 Jahre | +38.09% |
16.01.2023 - 15.01.2026
16.01.2023 15.01.2026 |
| 5 Jahre | +50.99% |
15.01.2021 - 15.01.2026
15.01.2021 15.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 15.19% | |
|---|---|---|
| Novartis AG Registered Shares | 13.71% | |
| Nestle SA | 12.30% | |
| UBS Group AG Registered Shares | 7.64% | |
| ABB Ltd | 6.05% | |
| Compagnie Financiere Richemont SA Class A | 5.99% | |
| Zurich Insurance Group AG | 5.33% | |
| Holcim Ltd | 2.53% | |
| Lonza Group Ltd | 2.50% | |
| Swiss Re AG | 2.38% | |
| Letzte Daten-Aktualisierung | 13.01.2026 | |
| TER | 0.23% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.23% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |