ISIN | LU1169830525 |
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Valor Number | 26688928 |
Bloomberg Global ID | S2HGBA SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-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 as referred to in relation to each hedged share class below. |
Peculiarities |
Current Price * | 27.66 GBP | 31.03.2025 |
---|---|---|
Previous Price * | 28.15 GBP | 28.03.2025 |
52 Week High * | 28.58 GBP | 03.03.2025 |
52 Week Low * | 23.51 GBP | 16.04.2024 |
NAV * | 27.66 GBP | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,358,853,058 | |
Unit/Share Assets *** | 8,240,393 | |
Trading Information SIX |
YTD Performance | +9.88% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +10.60% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
1 month | -2.02% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +9.58% |
03.01.2025 - 31.03.2025
03.01.2025 31.03.2025 |
6 months | +5.84% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +14.37% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +23.38% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +15.52% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +56.96% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 15.09% | |
---|---|---|
Roche Holding AG | 13.78% | |
Novartis AG Registered Shares | 12.41% | |
UBS Group AG | 6.28% | |
Zurich Insurance Group AG | 5.89% | |
Compagnie Financiere Richemont SA Class A | 5.63% | |
ABB Ltd | 4.99% | |
Holcim Ltd | 3.40% | |
Swiss Re AG | 2.98% | |
Lonza Group Ltd | 2.62% | |
Last data update | 26.03.2025 |
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 *** | 28.02.2025 |