| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X Fonds
The primary investment objective of this sub-fund is to achieve an optimal total return, taking into account the risks associated with investments in companies with global operations
(with the exception of Switzerland), that is consistent with the development of the prevailing market indices for global equity investments (with the exception of Switzerland).
Stammdaten
| Valor | 51877114 |
| ISIN | CH0518771149 |
| Fondsgesellschaft | UBS Fund Management (Switzerland) |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | CHF |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’858.84 |
| Fondsvolumen | 111’897’997.16CHF |
| Total Expense Ratio (TER) | 0.02% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 16.03.2020 |
| Depotbank | UBS Switzerland AG |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Switzerland |
| Geschäftsjahr | 31.10.2024 |
Performancedaten
| Veränderung Vortag | -0.38 CHF (-0.02 %) |