ISIN | CH0212694449 |
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Valor Number | 21269444 |
Bloomberg Global ID | UBSIDSF SW |
Fund Name | UBS 100 Index-Fund Switzerland (CHF) F |
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 | |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Switzerland |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of UBS 100 Index-Fund Switzerland (CHF) is primarily to replicate the UBS 100 Index as precisely as possible. The fund is to have similar statistical characteristics (performance and volatility) as the benchmark. The fund deliberately does not seek to use forecasts of any type to secure a level of performance above that of the benchmark. There can be no guarantee that the fund will achieve its investment objective. The equity portfolio invests in the 100 largest Swiss companies by market capitalisation.|Investments on the Swiss stock market |
Peculiarities |
Current Price * | 8,988.28 CHF | 03.04.2025 |
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Previous Price * | 9,225.02 CHF | 02.04.2025 |
52 Week High * | 9,535.18 CHF | 03.03.2025 |
52 Week Low * | 8,151.56 CHF | 16.04.2024 |
NAV * | 8,988.28 CHF | 03.04.2025 |
Issue Price * | 8,987.38 CHF | 03.04.2025 |
Redemption Price * | 8,987.38 CHF | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,318,804,629 | |
Unit/Share Assets *** | 410,572,884 | |
Trading Information SIX |
YTD Performance | +5.81% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
1 month | -5.74% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +5.51% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +2.00% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +7.12% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +12.65% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +3.55% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +43.75% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 188.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.04.2025 |
Nestle SA | 13.67% | |
---|---|---|
Roche Holding AG | 12.59% | |
Novartis AG Registered Shares | 11.96% | |
Compagnie Financiere Richemont SA Class A | 5.91% | |
UBS Group AG | 5.66% | |
Zurich Insurance Group AG | 5.20% | |
ABB Ltd | 4.61% | |
Holcim Ltd | 3.20% | |
Swiss Re AG | 2.54% | |
Alcon Inc | 2.49% | |
Last data update | 28.02.2025 |
TER | 0.17% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |