ISIN | LU2265794946 |
---|---|
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 * | 5.92 EUR | 25.03.2025 |
---|---|---|
Previous Price * | 6.12 EUR | 24.03.2025 |
52 Week High * | 6.41 EUR | 18.03.2025 |
52 Week Low * | 3.69 EUR | 19.04.2024 |
NAV * | 5.92 EUR | 25.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +25.64% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
---|---|---|
YTD Performance (in CHF) | +27.32% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
1 month | -1.07% |
25.02.2025 - 25.03.2025
25.02.2025 25.03.2025 |
3 months | +24.25% |
27.12.2024 - 25.03.2025
27.12.2024 25.03.2025 |
6 months | +40.81% |
25.09.2024 - 25.03.2025
25.09.2024 25.03.2025 |
1 year | +51.50% |
25.03.2024 - 25.03.2025
25.03.2024 25.03.2025 |
2 years | +20.68% |
27.03.2023 - 25.03.2025
27.03.2023 25.03.2025 |
3 years | +4.86% |
25.03.2022 - 25.03.2025
25.03.2022 25.03.2025 |
5 years | -47.87% |
05.03.2021 - 25.03.2025
05.03.2021 25.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.50% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |