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