UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.A/  LU0979892907  /

Fonds
NAV2024-11-12 Chg.-0.3571 Type of yield Investment Focus Investment company
21.6516CHF -1.62% paying dividend Equity ETF Stocks UBS AM S.A. (EU) 

Investment strategy

The UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the MSCI Switzerland 20/35 Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.
 

Investment goal

The UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the MSCI Switzerland 20/35 Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Switzerland
Branch: ETF Stocks
Benchmark: MSCI Switzerland 20/35 Index
Business year start: 01-01
Last Distribution: 2024-08-07
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Sabina Jackson, Ben Faulkner, Urs Räbsamen
Fund volume: 2.23 bill.  CHF
Launch date: 2013-11-28
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 1.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS AM S.A. (EU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Stocks
 
99.74%
Cash
 
0.26%

Countries

Switzerland
 
99.74%
Cash
 
0.26%

Branches

Healthcare
 
36.06%
Consumer goods
 
22.10%
Finance
 
18.91%
Industry
 
10.67%
Commodities
 
9.27%
IT/Telecommunication
 
1.98%
real estate
 
0.51%
Cash
 
0.26%
Utilities
 
0.22%
Others
 
0.02%