ISIN | CH0008389634 |
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Valor Number | 838963 |
Bloomberg Global ID | |
Fund Name | Win Fund Equity-Index Switzerland A |
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 |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
AXA Winterthur Winterthur Phone: +41 52 261 11 11 UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | The fund is invested in equities of companies in Switzerland. The fund is suitable for investors seeking to participate in the development of the Swiss equity market and willing to accept a moderate risk. |
Peculiarities |
Current Price * | 223.13 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 227.20 CHF | 28.03.2025 |
52 Week High * | 234.07 CHF | 03.03.2025 |
52 Week Low * | 198.39 CHF | 16.04.2024 |
NAV * | 223.13 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,658,528 | |
Unit/Share Assets *** | 25,658,528 | |
Trading Information SIX |
YTD Performance | +8.01% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
1 month | -3.49% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +7.81% |
03.01.2025 - 31.03.2025
03.01.2025 31.03.2025 |
6 months | +2.67% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +9.08% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +14.03% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +4.52% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +38.08% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.97% | |
---|---|---|
Roche Holding AG | 14.82% | |
Novartis AG Registered Shares | 14.41% | |
UBS Group AG | 7.30% | |
Compagnie Financiere Richemont SA Class A | 7.02% | |
Zurich Insurance Group AG | 5.98% | |
ABB Ltd | 5.88% | |
Holcim Ltd | 3.68% | |
Lonza Group Ltd | 3.10% | |
Alcon Inc | 3.08% | |
Last data update | 31.01.2025 |
TER | 1.09% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |