UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc
| 14,02CHF | -0,25CHF | -1,74% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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 Asset 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 | 27.12.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | UBS Asset Management (Europe) S.A. |
| Postfach | 5, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 4 36 16 11 |
| Fax | +352 4 36 16 1555 |
| Internet | http://www.credit-suisse.com |