UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc
14,02CHF | -0,25CHF | -1,74% |
Nettoinventarwert (NAV)
14,02 CHF | -0,25 CHF | -1,74 % |
---|
Vortag | 14,26 CHF | Datum | 15.10.2020 |
Anlagepolitik
So investiert der UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc: The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. Description of the Index
UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc aktueller Kurs
14,02 CHF | -0,25 CHF | -1,74 % |
---|
Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc
€uro FondsNote | - |
Fonds Performance: UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc
Performance 1 Jahr | -17,68 | |
Performance 2 Jahre | -13,20 | |
Performance 3 Jahre | -17,76 | |
Performance 5 Jahre | 1,99 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A1W3AD |
ISIN | LU0950671072 |
Name | UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.08.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 24 712 777,61 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Fund Management (Luxembourg) S.A. |
Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352-441 0101 |
Fax | |
Internet | http://www.ubs.com/funds |