UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-acc

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Reference Data

ISIN	CH1416135353
Valor Number	141613535
Bloomberg Global ID
Fund Name	UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-acc
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)
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	3.38 CHF	24.03.2025
Previous Price *	3.39 CHF	21.03.2025
52 Week High *	3.39 CHF	21.03.2025
52 Week Low *	3.38 CHF	24.03.2025
NAV *	3.38 CHF	24.03.2025
Issue Price *	3.38 CHF	24.03.2025
Redemption Price *	3.38 CHF	24.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.49%	21.03.2025 - 24.03.2025 21.03.2025 24.03.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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