ISIN | LU2265794946 |
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Valor Number | 58669658 |
Bloomberg Global ID | UIC1 GR |
Fund Name | UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (hedged to EUR) 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 Information Technology |
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 | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 6.01 EUR | 27.03.2025 |
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Previous Price * | 5.98 EUR | 26.03.2025 |
52 Week High * | 6.41 EUR | 18.03.2025 |
52 Week Low * | 3.69 EUR | 19.04.2024 |
NAV * | 6.01 EUR | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +27.53% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | +29.14% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | -1.67% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +26.12% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +28.84% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +55.44% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +22.50% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +4.35% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | -47.09% |
05.03.2021 - 27.03.2025
05.03.2021 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.50% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |