ISIN | LU1107560036 |
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Valorennummer | 25383925 |
Bloomberg Global ID | SW2UKD SW |
Fondsname | UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 18.14 CHF | 14.11.2024 |
---|---|---|
Vorheriger Preis * | 18.03 CHF | 13.11.2024 |
52 Wochen Hoch * | 19.13 CHF | 02.09.2024 |
52 Wochen Tief * | 16.35 CHF | 16.11.2023 |
NAV * | 18.14 CHF | 14.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'212'722'681 | |
Anteilsklassevermögen *** | 36'091'715 | |
Trading Information SIX |
YTD-Performance | +6.78% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 Monat | -4.09% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | -2.40% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | -0.38% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +10.26% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +9.07% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | -4.69% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +20.79% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.44% | |
---|---|---|
Roche Holding AG | 13.01% | |
Novartis AG Registered Shares | 12.80% | |
UBS Group AG | 6.58% | |
ABB Ltd | 5.59% | |
Zurich Insurance Group AG | 5.35% | |
Compagnie Financiere Richemont SA Class A | 4.51% | |
Holcim Ltd | 3.35% | |
Alcon Inc | 2.85% | |
Lonza Group Ltd | 2.78% | |
Letzte Daten-Aktualisierung | 11.11.2024 |
TER | 0.20% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
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 *** |