UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF hg) I-X-acc Fonds 39762871 / CH0397628717
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CHF
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel UBS (CH) Index Fund 3 - Equities USA Selection NSL (CHF hg) I-X-acc Fonds
The subfund invests
a) in equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of companies which are contained in the benchmark index;
b) temporarily in equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of companies which are not contained in the benchmark index but where there is a high probability that such securities will be able to join the index on the basis of its acceptance criteria;
c) in units of passively managed domestic and foreign collective investment schemes, either exchange-listed or unlisted, that are compliant with the investment policy;
Stammdaten
| Valor | 39762871 |
| ISIN | CH0397628717 |
| Fondsgesellschaft | UBS Fund Management (Switzerland) |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | André Ochsner |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2’037.31 |
| Fondsvolumen | 2’648’066’292.39CHF |
| Total Expense Ratio (TER) | 0.01% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 30.04.2020 |
| Depotbank | UBS Switzerland AG |
| Zahlstelle | |
| Domizil | Switzerland |
| Geschäftsjahr | 28.02.2025 |
Performancedaten
| Veränderung Vortag | -1.12 CHF (-0.05 %) |