UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
17,61CHF | -0,33CHF | -1,85% |
Nettoinventarwert (NAV)
17,61 CHF | -0,33 CHF | -1,85 % |
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Vortag | 17,94 CHF | Datum | 19.12.2024 |
Anlagepolitik
So investiert der UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis: 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.
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis aktueller Kurs
17,54 CHF | -0,15 CHF | -0,83 % |
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Datum | 20.12.2024 |
Vortag | 17,69 CHF |
Volumen | 323 982 |
Börse | Swiss Exchange |
Rating für UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
€uro FondsNote | - |
Fonds Performance: UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
Performance 1 Jahr | 3,54 | |
Performance 2 Jahre | 8,61 | |
Performance 3 Jahre | -8,36 | |
Performance 5 Jahre | 13,78 | |
Performance 10 Jahre | 54,59 |
Fundamentaldaten
Valor | A12A7Q |
ISIN | LU1107560036 |
Name | UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.10.2014 |
Kategorie | Aktien Schweiz Standardwerte |
Währung | CHF |
Volumen | 2 406 305 572,03 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |