| ISIN | LU1169830525 |
|---|---|
| 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 * | 28.77 GBP | 23.10.2025 |
|---|---|---|
| Previous Price * | 28.84 GBP | 22.10.2025 |
| 52 Week High * | 29.00 GBP | 16.10.2025 |
| 52 Week Low * | 23.73 GBP | 09.04.2025 |
| NAV * | 28.77 GBP | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,572,854,743 | |
| Unit/Share Assets *** | 10,832,518 | |
| Trading Information SIX | ||
| YTD Performance | +14.29% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.75% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
| 1 month | +3.92% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +4.66% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +9.87% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +10.12% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +35.33% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +37.86% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +49.02% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 14.11% | |
|---|---|---|
| Novartis AG Registered Shares | 13.18% | |
| Roche Holding AG | 13.08% | |
| UBS Group AG Registered Shares | 6.32% | |
| ABB Ltd | 6.08% | |
| Compagnie Financiere Richemont SA Class A | 5.72% | |
| Zurich Insurance Group AG | 5.45% | |
| Swiss Re AG | 2.93% | |
| Lonza Group Ltd | 2.60% | |
| Holcim Ltd | 2.29% | |
| Last data update | 21.10.2025 | |
| TER | 0.23% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.23% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |