ISIN | CH0203277022 |
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Valor Number | 20327702 |
Bloomberg Global ID | UBSIQCD SW |
Fund Name | UBS 100 Index-Fund Switzerland (CHF) Q |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 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 *** | 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 * | 136.65 CHF | 21.11.2024 |
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Previous Price * | 136.19 CHF | 20.11.2024 |
52 Week High * | 146.35 CHF | 02.09.2024 |
52 Week Low * | 124.97 CHF | 28.11.2023 |
NAV * | 136.65 CHF | 21.11.2024 |
Issue Price * | 136.64 CHF | 21.11.2024 |
Redemption Price * | 136.64 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,235,741,924 | |
Unit/Share Assets *** | 81,095,701 | |
Trading Information SIX |
YTD Performance | +5.89% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -5.44% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -5.22% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -3.53% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +8.95% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +8.68% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -6.20% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +14.83% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.08% | |
---|---|---|
Novartis AG Registered Shares | 12.56% | |
Roche Holding AG | 12.02% | |
UBS Group AG | 5.33% | |
ABB Ltd | 4.95% | |
Zurich Insurance Group AG | 4.72% | |
Compagnie Financiere Richemont SA Class A | 4.55% | |
Sika AG | 2.85% | |
Holcim Ltd | 2.83% | |
Alcon Inc | 2.67% | |
Last data update | 30.09.2024 |
TER | 0.22% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.38% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |