UBS AST 2 Global Equities (ex CH) Passive I-A3 Fonds
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ISIN: CH0117646510
net asset value
| 1 150,04 CHF | -0,54 CHF | -0,05 % |
|---|
| previous day | 1 150,58 CHF | date | 15.07.2016 |
UBS AST 2 Global Equities (ex CH) Passive I-A3 Fonds price - 1 year
investment policy
so investiert der UBS AST 2 Global Equities (ex CH) Passive I-A3 Fonds: • Indexnahe Investitionen in Beteiligungspapiere, die Bestandteil
des MSCI Welt (exkl. Schweiz) sind.
• Umsetzung mittels Einsatz des UBS (CH) Institutional Fund 2 –
Equities Global Passive.
• Vorgaben: Beta: 0.98 – 1.02; Korrelation: > 0.98; Abweichung
pro Titel: < 0.5%-Punkte
• Ziel: Benchmark-Performance nach Abzug der Kosten.
• Eignung: Basisanlage für globale Aktien-Engagements.
UBS AST 2 Global Equities (ex CH) Passive I-A3 Fonds current price
| 1 150,04 CHF | -0,54 CHF | -0,05 % |
|---|
| date | |
| previous day | 0,00 CHF |
| stock market |
rating for UBS AST 2 Global Equities (ex CH) Passive I-A3 Fonds
| €uro fundrating | - |
fonds performance: UBS AST 2 Global Equities (ex CH) Passive I-A3 Fonds
| performance 1 year | 0,44 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | CH0117646510 |
| name | UBS AST 2 Global Equities (ex CH) Passive I-A3 Fonds |
| investment company | UBS Investment Foundation 2 |
| applied in | Switzerland |
| issue date | 15.01.2015 |
| category | Aktien weltweit Standardwerte Blend |
| currency | CHF |
| capacity | 228 254 124,02 |
| deposit bank | UBS Switzerland AG |
| paying agent | UBS Switzerland AG |
| fund manager | Not Disclosed |
| fiscal year-end | 30.09. |
| last update | 02.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBS Investment Foundation 2 |
| base#postofficebox | Bahnhofstrasse 45 |
| zip code | 8098 |
| city | Zürich |
| country | |
| phone | |
| fax | |
| internet | http://www.ubs.com |
funds category comparisonfunds#categorycomparison#helptext
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