ISIN | CH0226274212 |
---|---|
Valor Number | 22627421 |
Bloomberg Global ID | UBANF US |
Fund Name | UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) 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 UBS ETF (CH) – MSCI Switzerland 100% hedged to USD is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the net total return performance of the MSCI Switzerland 100% hedged to USD and allow intraday trading. |
Peculiarities |
Current Price * | 26.20 USD | 21.11.2024 |
---|---|---|
Previous Price * | 26.10 USD | 20.11.2024 |
52 Week High * | 27.72 USD | 18.10.2024 |
52 Week Low * | 22.84 USD | 28.11.2023 |
NAV * | 26.20 USD | 21.11.2024 |
Issue Price * | 26.20 USD | 21.11.2024 |
Redemption Price * | 26.20 USD | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 358,272,176 | |
Unit/Share Assets *** | 358,272,176 | |
Trading Information SIX |
YTD Performance | +10.73% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +16.68% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -5.04% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -3.81% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.95% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +14.41% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +19.56% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +8.79% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +42.02% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Nestle SA | 14.16% | |
---|---|---|
Novartis AG Registered Shares | 12.65% | |
Roche Holding AG | 12.41% | |
UBS Group AG | 6.52% | |
Zurich Insurance Group AG | 5.48% | |
ABB Ltd | 5.47% | |
Compagnie Financiere Richemont SA Class A | 4.50% | |
Holcim Ltd | 3.25% | |
Swiss Re AG | 2.66% | |
Alcon Inc | 2.66% | |
Last data update | 19.11.2024 |
TER | 0.25% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |