ISIN | LU1169830368 |
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No. de valeur | 26688823 |
Bloomberg Global ID | CHUSD SW |
Nom de fond | UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 20 20 UBS AG, Zürich Zürich Téléphone: +41 44 234 11 11 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Switzerland |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Particularités |
Prix actuel * | 14.54 USD | 17.12.2024 |
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Prix précédent * | 14.50 USD | 16.12.2024 |
Max 52 semaines * | 15.17 USD | 02.09.2024 |
Min 52 semaines * | 13.00 USD | 28.12.2023 |
NAV * | 14.54 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'541'540'967 | |
Actifs de la classe *** | 74'270'615 | |
Trading Information SIX |
YTD Performance | +11.05% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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YTD Performance (en CHF) | +17.79% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 mois | +1.20% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mois | -1.26% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mois | +0.15% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 an | +10.96% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 ans | +21.87% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 ans | +5.52% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 ans | +38.06% |
24.06.2020 - 17.12.2024
24.06.2020 17.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.89% | |
---|---|---|
Roche Holding AG | 12.70% | |
Novartis AG Registered Shares | 12.28% | |
UBS Group AG | 6.66% | |
ABB Ltd | 5.80% | |
Zurich Insurance Group AG | 5.68% | |
Compagnie Financiere Richemont SA Class A | 5.16% | |
Holcim Ltd | 3.33% | |
Lonza Group Ltd | 2.80% | |
Swiss Re AG | 2.72% | |
Dernière mise à jour des données | 12.12.2024 |
TER | 0.23% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.34% |
SRRI ***
|
|
Date SRRI *** | 30.06.2020 |
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 *** |