UBS (CH) Index Fund - Equities EMU I-X-acc
CH0030849522
UBS (CH) Index Fund - Equities EMU I-X-acc/ CH0030849522 /
NAV11/10/2024 |
Diferencia+7.9800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,308.0900EUR |
+0.61% |
reinvestment |
Equity
Euroland
|
UBS Fund M. (CH) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Euroland |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI EMU (NR) Index |
Inicio del año fiscal: |
29/02 |
Última distribución: |
16/04/2024 |
Banco depositario: |
UBS Switzerland AG, Zürich |
País de origen: |
Switzerland |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
UBS Asset Management Switzerland AG |
Volumen de fondo: |
316.78 millones
EUR
|
Fecha de fundación: |
17/07/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
2.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
UBS Fund M. (CH) |
Dirección: |
Aeschenplatz 6, 4052, Basel |
País: |
Switzerland |
Internet: |
www.ubs.com
|
Activos
Stocks |
|
66.93% |
Mutual Funds |
|
32.21% |
Cash |
|
0.43% |
Otros |
|
0.43% |
Países
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% |
Otros |
|
32.63% |
Sucursales
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% |
Otros |
|
32.64% |