UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W
CH0389550945
UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W/ CH0389550945 /
| NAV7/30/2024 |
Chg.+0.9600 |
Type of yield |
Investment Focus |
Investment company |
| 155.2000CHF |
+0.62% |
reinvestment |
Equity
Mixed Sectors
|
UBS Fund M. (CH) ▶ |
Investment goal
Das Anlageziel besteht hauptsächlich darin, den repräsentativen Referenzindex SLI® (TR) für den schweizerischen Aktienmarkt passiv nachzubilden und eine Performance vor Abzug von Gebühren zu erzielen, welche jener des Index entspricht. Dieses Teilvermögen investiert in erster Linie in Beteiligungswertpapiere von Unternehmen, die im Referenzindex enthalten sind und in andere gemäss Fondsvertrag zulässige Anlagen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
SLI Swiss Leader Index® (TR) |
| Business year start: |
10/1 |
| Last Distribution: |
11/14/2023 |
| Depository bank: |
UBS Switzerland AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Bea Hosang,Urs von Gunten,Urs Räbsamen |
| Fund volume: |
1.65 bill.
CHF
|
| Launch date: |
11/29/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.14% |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UBS Fund M. (CH) |
| Address: |
Aeschenplatz 6, 4052, Basel |
| Country: |
Switzerland |
| Internet: |
www.ubs.com
|
Assets
| Stocks |
|
99.56% |
| Cash |
|
0.42% |
| Others |
|
0.02% |
Countries
| Switzerland |
|
99.56% |
| Cash |
|
0.42% |
| Others |
|
0.02% |
Branches
| Healthcare |
|
31.02% |
| Consumer goods |
|
19.41% |
| Finance |
|
19.31% |
| Commodities |
|
13.70% |
| Industry |
|
13.00% |
| IT/Telecommunication |
|
3.12% |
| Cash |
|
0.42% |
| Others |
|
0.02% |
