ISIN | LU1169830525 |
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Valor Number | 26688928 |
Bloomberg Global ID | S2HGBA SW |
Fund Name | UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Switzerland |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 28.31 GBP | 02.10.2025 |
---|---|---|
Previous Price * | 28.12 GBP | 01.10.2025 |
52 Week High * | 28.58 GBP | 03.03.2025 |
52 Week Low * | 23.73 GBP | 09.04.2025 |
NAV * | 28.31 GBP | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,576,323,522 | |
Unit/Share Assets *** | 10,889,255 | |
Trading Information SIX |
YTD Performance | +12.47% |
30.12.2024 - 02.10.2025
30.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +6.25% |
30.12.2024 - 02.10.2025
30.12.2024 02.10.2025 |
1 month | +2.83% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +4.21% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.40% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +8.77% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +27.02% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +39.37% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +43.32% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 12.86% | |
---|---|---|
Novartis AG Registered Shares | 12.80% | |
Nestle SA | 12.74% | |
UBS Group AG Registered Shares | 7.34% | |
ABB Ltd | 6.18% | |
Zurich Insurance Group AG | 5.66% | |
Compagnie Financiere Richemont SA Class A | 5.65% | |
Swiss Re AG | 2.91% | |
Lonza Group Ltd | 2.61% | |
Holcim Ltd | 2.41% | |
Last data update | 23.09.2025 |
TER | 0.23% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |