ISIN | LU1169830368 |
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Valor Number | 26688823 |
Bloomberg Global ID | CHUSD SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) 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 * | 15.41 USD | 03.04.2025 |
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Previous Price * | 15.81 USD | 02.04.2025 |
52 Week High * | 16.35 USD | 03.03.2025 |
52 Week Low * | 13.41 USD | 16.04.2024 |
NAV * | 15.41 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,035,157,969 | |
Unit/Share Assets *** | 84,301,524 | |
Trading Information SIX |
YTD Performance | +6.88% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.47% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
1 month | -5.80% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +6.58% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +4.33% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +11.55% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +21.76% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +14.37% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +46.29% |
24.06.2020 - 03.04.2025
24.06.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 15.57% | |
---|---|---|
Roche Holding AG | 13.57% | |
Novartis AG Registered Shares | 12.83% | |
Zurich Insurance Group AG | 5.98% | |
UBS Group AG | 5.88% | |
Compagnie Financiere Richemont SA Class A | 5.47% | |
ABB Ltd | 4.76% | |
Holcim Ltd | 3.27% | |
Swiss Re AG | 3.01% | |
Alcon Inc | 2.77% | |
Last data update | 31.03.2025 |
TER | 0.23% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 30.06.2020 |