UBS (CH) Index Fund - Equities EMU I-B-acc
CH0015408245
UBS (CH) Index Fund - Equities EMU I-B-acc/ CH0015408245 /
NAV11/09/2024 |
Chg.+7.2500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2,983.2800EUR |
+0.24% |
reinvestment |
Equity
Euroland
|
UBS Fund M. (CH) ▶ |
Stratégie d'investissement
This Index Tracker Sub-fund is passively managed aiming to replicate the performance of the MSCI EMU (NR) Index. In order to achieve such aim, the Sub-fund may use an optimized sampling strategy and invest mainly in a representative selection of equities and equity type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index.
As compared to the full replication method, the optimized sampling method may lead to lower transaction costs in the context of portfolio rebalancing, as well as to higher variability of the difference between the return of the index and the return an investor in the Sub-fund receives. The Sub-fund may also invest in units of passively managed domestic and foreign collective investment schemes, either exchange-listed or unlisted, that are compliant with the investment policy. The Sub-fund may also invest in derivatives (including warrants) on the above investments.
Objectif d'investissement
This Index Tracker Sub-fund is passively managed aiming to replicate the performance of the MSCI EMU (NR) Index. In order to achieve such aim, the Sub-fund may use an optimized sampling strategy and invest mainly in a representative selection of equities and equity type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Euroland |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI EMU (NR) Index |
Début de l'exercice: |
29/02 |
Dernière distribution: |
16/04/2024 |
Banque dépositaire: |
UBS Switzerland AG, Zürich |
Domicile: |
Switzerland |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
327.39 Mio.
EUR
|
Date de lancement: |
14/03/2003 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.08% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
2.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
UBS Fund M. (CH) |
Adresse: |
Aeschenplatz 6, 4052, Basel |
Pays: |
Switzerland |
Internet: |
www.ubs.com
|
Actifs
Stocks |
|
66.93% |
Mutual Funds |
|
32.21% |
Cash |
|
0.43% |
Autres |
|
0.43% |
Pays
France |
|
21.20% |
Germany |
|
17.56% |
Netherlands |
|
12.69% |
Spain |
|
5.26% |
Italy |
|
4.30% |
Finland |
|
2.07% |
Belgium |
|
1.61% |
Ireland |
|
0.60% |
Cash |
|
0.43% |
Austria |
|
0.39% |
Luxembourg |
|
0.34% |
Portugal |
|
0.33% |
Switzerland |
|
0.30% |
United Kingdom |
|
0.19% |
Bermuda |
|
0.10% |
Autres |
|
32.63% |
Branches
Consumer goods |
|
13.99% |
Finance |
|
13.23% |
IT/Telecommunication |
|
12.21% |
Industry |
|
11.74% |
Healthcare |
|
5.07% |
Utilities |
|
3.86% |
Commodities |
|
3.39% |
Energy |
|
2.73% |
real estate |
|
0.71% |
Cash |
|
0.43% |
Autres |
|
32.64% |