ISIN | LU1169830285 |
---|---|
Valorennummer | 26688593 |
Bloomberg Global ID | CHUSDD SW |
Fondsname | UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis |
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 as referred to in relation to each hedged share class below. |
Besonderheiten |
Aktueller Preis * | 14.08 USD | 21.01.2025 |
---|---|---|
Vorheriger Preis * | 13.99 USD | 20.01.2025 |
52 Wochen Hoch * | 14.17 USD | 02.09.2024 |
52 Wochen Tief * | 12.23 USD | 09.02.2024 |
NAV * | 14.08 USD | 21.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'539'074'833 | |
Anteilsklassevermögen *** | 9'585'673 | |
Trading Information SIX |
YTD-Performance | +4.63% |
30.12.2024 - 21.01.2025
30.12.2024 21.01.2025 |
---|---|---|
YTD-Performance (in CHF) | +4.77% |
30.12.2024 - 21.01.2025
30.12.2024 21.01.2025 |
1 Monat | +5.73% |
23.12.2024 - 21.01.2025
23.12.2024 21.01.2025 |
3 Monate | +0.08% |
21.10.2024 - 21.01.2025
21.10.2024 21.01.2025 |
6 Monate | +1.11% |
22.07.2024 - 21.01.2025
22.07.2024 21.01.2025 |
1 Jahr | +13.92% |
22.01.2024 - 21.01.2025
22.01.2024 21.01.2025 |
2 Jahre | +18.67% |
23.01.2023 - 21.01.2025
23.01.2023 21.01.2025 |
3 Jahre | +13.05% |
21.01.2022 - 21.01.2025
21.01.2022 21.01.2025 |
5 Jahre | +43.20% |
24.06.2020 - 21.01.2025
24.06.2020 21.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.45% | |
---|---|---|
Roche Holding AG | 13.11% | |
Novartis AG Registered Shares | 12.40% | |
UBS Group AG | 6.91% | |
Compagnie Financiere Richemont SA Class A | 6.04% | |
Zurich Insurance Group AG | 5.46% | |
ABB Ltd | 5.46% | |
Holcim Ltd | 3.10% | |
Swiss Re AG | 2.83% | |
Lonza Group Ltd | 2.75% | |
Letzte Daten-Aktualisierung | 16.01.2025 |
TER | 0.23% |
---|---|
Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
Datum SRRI *** | 30.06.2020 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |