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%