UBS ETF(CH)-MSCI Switz.(CHF)A-dis
CH0226274246
UBS ETF(CH)-MSCI Switz.(CHF)A-dis/ CH0226274246 /
Стоимость чистых активов14.11.2024 |
Изменение+0.1307 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
20.3129CHF |
+0.65% |
paying dividend |
Equity
ETF Stocks
|
UBS Fund M. (CH) ▶ |
Инвестиционная стратегия
The investment objective of the subfund is to track the price and income performance before costs of the MSCI Switzerland Net Return CHF Index. This subfund invests in shares of companies that are included in the MSCI Switzerland Net Return CHF Index and in shares that are not represented in the MSCI Switzerland Net Return CHF Index but which have been announced to be included in the MSCI Switzerland Net Return CHF Index and other investments permitted under the fund contract. In principle, the performance of the MSCI Switzerland Net Return CHF Index is aimed for.
The subfund physically tracks the index and aims to hold all stocks contained in the index (complete index replication). In order to replicate the index, the subfund holds a portfolio of securities that includes all or nearly all index stocks of the underlying index. The subfund may invest in all stocks in its benchmark index in relation to their weighting in the index. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process.
Инвестиционная цель
The investment objective of the subfund is to track the price and income performance before costs of the MSCI Switzerland Net Return CHF Index. This subfund invests in shares of companies that are included in the MSCI Switzerland Net Return CHF Index and in shares that are not represented in the MSCI Switzerland Net Return CHF Index but which have been announced to be included in the MSCI Switzerland Net Return CHF Index and other investments permitted under the fund contract. In principle, the performance of the MSCI Switzerland Net Return CHF Index is aimed for.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
Switzerland |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI Switzerland Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
06.09.2024 |
Депозитарный банк: |
UBS Switzerland AG |
Место жительства фонда: |
Switzerland |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
Bea Hosang, Marcel Fischli |
Объем фонда: |
558.85 млн
CHF
|
Дата запуска: |
31.10.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.20% |
Минимальное вложение: |
1.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
UBS Fund M. (CH) |
Адрес: |
Aeschenplatz 6, 4052, Basel |
Страна: |
Switzerland |
Интернет: |
www.ubs.com
|
Активы
Stocks |
|
99.95% |
Другие |
|
0.05% |
Страны
Switzerland |
|
99.95% |
Другие |
|
0.05% |
Отрасли
Healthcare |
|
36.15% |
Consumer goods |
|
22.15% |
Finance |
|
18.94% |
Industry |
|
10.70% |
Commodities |
|
9.29% |
IT/Telecommunication |
|
1.99% |
real estate |
|
0.51% |
Utilities |
|
0.23% |
Другие |
|
0.04% |