UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W
CH0389550945
UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W/ CH0389550945 /
| NAV14/11/2024 |
Chg.+0.9700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 149.8900CHF |
+0.65% |
reinvestment |
Equity
Mixed Sectors
|
UBS Fund M. (CH) ▶ |
Stratégie d'investissement
The investment objective is primarily to passively replicate the benchmark index representative of the Swiss equity market, SLI® (TR), and to achieve a performance, before fees, in line with that of the index.
This sub-fund invests primarily in equity securities of companies included in the benchmark index and in other investments permitted under the fund contract.
Objectif d'investissement
The investment objective is primarily to passively replicate the benchmark index representative of the Swiss equity market, SLI® (TR), and to achieve a performance, before fees, in line with that of the index.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Switzerland |
| Branche: |
Mixed Sectors |
| Benchmark: |
SLI Swiss Leader Index® (TR) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
14/11/2023 |
| Banque dépositaire: |
UBS Switzerland AG |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Bea Hosang, Mike Kaiser, Urs Räbsamen |
| Actif net: |
1.58 Mrd.
CHF
|
| Date de lancement: |
29/11/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.15% |
| Investissement minimum: |
- CHF |
| Deposit fees: |
- |
| Frais de rachat: |
3.00% |
| 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 |
|
99.58% |
| Bonds |
|
0.42% |
Pays
| Switzerland |
|
99.58% |
| France |
|
0.42% |
Branches
| Healthcare |
|
31.60% |
| Finance |
|
24.56% |
| Consumer goods |
|
14.84% |
| Commodities |
|
13.33% |
| Industry |
|
12.38% |
| IT/Telecommunication |
|
2.87% |
| Autres |
|
0.42% |
