ISIN | LU1169830103 |
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Valorennummer | 26688077 |
Bloomberg Global ID | CHEUR SW |
Fondsname | UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-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 as referred to in relation to each hedged share class below. |
Besonderheiten |
Aktueller Preis * | 16.98 EUR | 11.03.2025 |
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Vorheriger Preis * | 17.34 EUR | 10.03.2025 |
52 Wochen Hoch * | 17.55 EUR | 03.03.2025 |
52 Wochen Tief * | 14.63 EUR | 16.04.2024 |
NAV * | 16.98 EUR | 11.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'855'905'475 | |
Anteilsklassevermögen *** | 205'235'389 | |
Trading Information SIX |
YTD-Performance | +9.50% |
30.12.2024 - 11.03.2025
30.12.2024 11.03.2025 |
---|---|---|
YTD-Performance (in CHF) | +12.15% |
30.12.2024 - 11.03.2025
30.12.2024 11.03.2025 |
1 Monat | +0.19% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 Monate | +8.92% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 Monate | +7.70% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 Jahr | +12.65% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 Jahre | +26.53% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 Jahre | +18.66% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 Jahre | +35.73% |
18.06.2020 - 11.03.2025
18.06.2020 11.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.85% | |
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Roche Holding AG | 13.72% | |
Novartis AG Registered Shares | 12.65% | |
UBS Group AG | 6.26% | |
Compagnie Financiere Richemont SA Class A | 6.04% | |
Zurich Insurance Group AG | 5.59% | |
ABB Ltd | 4.99% | |
Holcim Ltd | 3.42% | |
Swiss Re AG | 2.82% | |
Lonza Group Ltd | 2.66% | |
Letzte Daten-Aktualisierung | 06.03.2025 |
TER | 0.23% |
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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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |