CSA 2 World Index L
CH0019167409
CSA 2 World Index L/ CH0019167409 /
| NAV10/8/2024 |
Chg.-3337.0100 |
Type of yield |
Investment Focus |
Investment company |
| 175.7100CHF |
-95.00% |
reinvestment |
Equity
Worldwide
|
UBS Fund M. (CH) ▶ |
Investment goal
Die Anlagegruppe bezweckt, die Entwicklung des von MSCI für ausländische Aktien berechneten Index "MSCI World ex Switzerland IMI" möglichst genau nachzubilden. Grundsätzlich werden alle Aktien im Vergleichsindex (MSCI World ex Switzerland IMI) erworben. Vorübergehend ist ein "optimized sampling" möglich. Derivate Instrumente werden nur zum Spitzenausgleich eingesetzt. Dividendenerträge werden reinvestiert.
Additional info
Dieser Fonds befindet sich derzeit in Liquidation.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World ex Switzerland IMI |
| Business year start: |
7/1 |
| Last Distribution: |
10/8/2024 |
| Depository bank: |
Credit Suisse (Schweiz) AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Mehmet Besler |
| Fund volume: |
1.77 mill.
CHF
|
| Launch date: |
8/6/2004 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
UBS Fund M. (CH) |
| Address: |
Aeschenplatz 6, 4052, Basel |
| Country: |
Switzerland |
| Internet: |
www.ubs.com
|
Countries
| United States of America |
|
71.82% |
| Japan |
|
6.45% |
| Global |
|
5.32% |
| United Kingdom |
|
4.13% |
| Canada |
|
3.15% |
| France |
|
2.73% |
| Germany |
|
2.20% |
| Australia |
|
2.09% |
| Netherlands |
|
1.16% |
| Sweden |
|
0.95% |
Branches
| IT |
|
23.62% |
| Finance |
|
15.33% |
| Industry |
|
11.76% |
| Healthcare |
|
10.83% |
| Consumer goods, cyclical |
|
10.68% |
| Telecommunication Services |
|
7.17% |
| various sectors |
|
6.51% |
| Basic Consumer Goods |
|
6.06% |
| Energy |
|
4.02% |
| Commodities |
|
4.02% |
