CSA 2 World Index L
CH0019167409
CSA 2 World Index L/ CH0019167409 /
| NAV08/10/2024 |
Var.-3337.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Ulteriori informazioni
Dieser Fonds befindet sich derzeit in Liquidation.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World ex Switzerland IMI |
| Business year start: |
01/07 |
| Ultima distribuzione: |
08/10/2024 |
| Banca depositaria: |
Credit Suisse (Schweiz) AG |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Mehmet Besler |
| Volume del fondo: |
1.77 mill.
CHF
|
| Data di lancio: |
06/08/2004 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
- |
| Tassa amministrativa massima: |
- |
| Investimento minimo: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
UBS Fund M. (CH) |
| Indirizzo: |
Aeschenplatz 6, 4052, Basel |
| Paese: |
Switzerland |
| Internet: |
www.ubs.com
|
Paesi
| 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% |
Filiali
| 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% |
