ISIN | CH0226274212 |
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Valor Number | 22627421 |
Bloomberg Global ID | UBANF US |
Fund Name | UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis |
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) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Switzerland |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 UBS ETF (CH) – MSCI Switzerland 100% hedged to USD is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the net total return performance of the MSCI Switzerland 100% hedged to USD and allow intraday trading. |
Peculiarities |
Current Price * | 26.59 USD | 06.09.2024 |
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Previous Price * | 27.58 USD | 05.09.2024 |
52 Week High * | 28.50 USD | 02.09.2024 |
52 Week Low * | 22.43 USD | 27.10.2023 |
NAV * | 26.59 USD | 06.09.2024 |
Issue Price * | 26.59 USD | 06.09.2024 |
Redemption Price * | 26.59 USD | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 370,512,081 | |
Unit/Share Assets *** | 370,512,081 | |
Trading Information SIX |
YTD Performance | +9.21% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +9.36% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.19% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -4.22% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +5.21% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +12.20% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +20.64% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +8.27% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +42.89% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.09.2024 |
Nestle SA | 16.57% | |
---|---|---|
Roche Holding AG | 13.87% | |
Novartis AG Registered Shares | 13.76% | |
UBS Group AG | 5.99% | |
ABB Ltd | 5.33% | |
Compagnie Financiere Richemont SA Class A | 5.06% | |
Zurich Insurance Group AG | 4.92% | |
Lonza Group Ltd | 2.90% | |
Holcim Ltd | 2.87% | |
Alcon Inc | 2.87% | |
Last data update | 20.08.2024 |
TER | 0.23% |
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TER date | 13.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |