ISIN | CH0131872431 |
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Valor Number | 13187243 |
Bloomberg Global ID | SPICHA SW |
Fund Name | UBS ETF (CH) - SPI® (CHF) A-dis |
Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Fund Management (Switzerland) AG |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Switzerland |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 investment seeks to replicate, net of expenses, the SPI index. The index comprises the about 230 largest stocks in the Swiss equity market. Like all other STOXX equity indices, it is free-float-capital weighted, and only the tradable outstanding shares are taken into account in its calculation. The index is calculated both as a performance index and as a price index. |
Peculiarities |
Current Price * | 74.86 CHF | 31.10.2024 |
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Previous Price * | 75.94 CHF | 30.10.2024 |
52 Week High * | 78.51 CHF | 02.09.2024 |
52 Week Low * | 65.94 CHF | 10.11.2023 |
NAV * | 74.86 CHF | 31.10.2024 |
Issue Price * | 74.86 CHF | 31.10.2024 |
Redemption Price * | 74.86 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,299,432,504 | |
Unit/Share Assets *** | 1,299,432,504 | |
Trading Information SIX |
YTD Performance | +8.00% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -3.28% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -3.74% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.47% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +15.55% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +14.01% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -0.15% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +27.02% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.10.2024 |
Nestle SA | 13.67% | |
---|---|---|
Novartis AG Registered Shares | 12.34% | |
Roche Holding AG | 12.17% | |
UBS Group AG | 5.56% | |
ABB Ltd | 4.91% | |
Zurich Insurance Group AG | 4.78% | |
Compagnie Financiere Richemont SA Class A | 4.31% | |
Holcim Ltd | 2.95% | |
Alcon Inc | 2.57% | |
Sika AG | 2.47% | |
Last data update | 30.10.2024 |
TER | 0.10% |
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TER date | 13.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.16% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |