| ISIN | LU1169820997 |
|---|---|
| Valorennummer | 26749332 |
| Bloomberg Global ID | UKCHF SW |
| Fondsname | UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hCHF 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 United Kingdom |
| 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 price of the MSCI United Kingdom 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 * | 17.01 CHF | 04.12.2025 |
|---|---|---|
| Vorheriger Preis * | 16.99 CHF | 03.12.2025 |
| 52 Wochen Hoch * | 17.38 CHF | 12.11.2025 |
| 52 Wochen Tief * | 13.67 CHF | 09.04.2025 |
| NAV * | 17.01 CHF | 04.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 3'467'094'675 | |
| Anteilsklassevermögen *** | 263'342'099 | |
| Trading Information SIX | ||
| YTD-Performance | +17.85% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| 1 Monat | +0.05% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 Monate | +4.72% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 Monate | +9.64% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 Jahr | +15.29% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 Jahre | +26.85% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 Jahre | +25.91% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 Jahre | +56.41% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AstraZeneca PLC | 9.62% | |
|---|---|---|
| HSBC Holdings PLC | 8.41% | |
| Shell PLC | 7.26% | |
| Unilever PLC | 4.94% | |
| British American Tobacco PLC | 4.32% | |
| Rolls-Royce Holdings PLC | 3.95% | |
| GSK PLC | 3.32% | |
| BP PLC | 3.23% | |
| Rio Tinto PLC Ordinary Shares | 2.74% | |
| Barclays PLC | 2.73% | |
| Letzte Daten-Aktualisierung | 02.12.2025 | |
| TER | 0.23% |
|---|---|
| Datum TER | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.23% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
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| Datum SRRI *** | 30.11.2025 |