| ISIN | LU1107560036 |
|---|---|
| Valorennummer | 25383925 |
| Bloomberg Global ID | SW2UKD SW |
| Fondsname | UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis |
| 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 | Distribution |
| 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 * | 19.44 CHF | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 19.41 CHF | 19.11.2025 |
| 52 Wochen Hoch * | 19.86 CHF | 12.11.2025 |
| 52 Wochen Tief * | 16.58 CHF | 09.04.2025 |
| NAV * | 19.44 CHF | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 2'812'618'919 | |
| Anteilsklassevermögen *** | 48'390'147 | |
| Trading Information SIX | ||
| YTD-Performance | +10.46% |
30.12.2024 - 20.11.2025
30.12.2024 20.11.2025 |
|---|---|---|
| 1 Monat | -0.52% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +1.97% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +1.41% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +11.17% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +20.04% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +18.30% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | +27.09% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 14.40% | |
|---|---|---|
| Nestle SA | 13.64% | |
| Novartis AG Registered Shares | 12.94% | |
| UBS Group AG Registered Shares | 6.43% | |
| Compagnie Financiere Richemont SA Class A | 5.82% | |
| ABB Ltd | 5.66% | |
| Zurich Insurance Group AG | 5.45% | |
| Swiss Re AG | 2.81% | |
| Lonza Group Ltd | 2.49% | |
| Holcim Ltd | 2.37% | |
| Letzte Daten-Aktualisierung | 18.11.2025 | |
| TER | 0.20% |
|---|---|
| Datum TER | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.20% |
|
SRRI ***
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|
| Datum SRRI *** | 31.10.2025 |