ISIN | LU0977261329 |
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Valorennummer | 22492322 |
Bloomberg Global ID | SW2CHB SW |
Fondsname | UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc |
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 | 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 * | 27.76 CHF | 30.09.2024 |
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Vorheriger Preis * | 27.90 CHF | 27.09.2024 |
52 Wochen Hoch * | 28.28 CHF | 02.09.2024 |
52 Wochen Tief * | 23.36 CHF | 27.10.2023 |
NAV * | 27.76 CHF | 30.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'303'016'538 | |
Anteilsklassevermögen *** | 1'474'457'596 | |
Trading Information SIX |
YTD-Performance | +10.57% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
1 Monat | -1.77% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 Monate | +1.33% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 Monate | +5.91% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 Jahr | +12.99% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 Jahre | +20.60% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 Jahre | +6.14% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 Jahre | +26.20% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 15.15% | |
---|---|---|
Novartis AG Registered Shares | 13.41% | |
Roche Holding AG | 13.06% | |
UBS Group AG | 5.77% | |
ABB Ltd | 5.39% | |
Zurich Insurance Group AG | 5.19% | |
Compagnie Financiere Richemont SA Class A | 4.47% | |
Holcim Ltd | 3.00% | |
Givaudan SA | 2.95% | |
Sika AG | 2.89% | |
Letzte Daten-Aktualisierung | 25.09.2024 |
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 ***
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|
Datum SRRI *** | 31.08.2024 |
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 *** |