UBS (LUX) FUND SOLUTIONS SICAV MSCI SWITZERLAND 20/35 UCITSUBS (LUX) FUND SOLUTIONS SICAV MSCI SWITZERLAND 20/35 UCITSUBS (LUX) FUND SOLUTIONS SICAV MSCI SWITZERLAND 20/35 UCITS

UBS (LUX) FUND SOLUTIONS SICAV MSCI SWITZERLAND 20/35 UCITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪448.61 M‬CHF
Fund flows (1Y)
‪38.04 M‬CHF
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
0.6%

Om UBS (LUX) FUND SOLUTIONS SICAV MSCI SWITZERLAND 20/35 UCITS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
28 nov. 2013
Index tracked
MSCI Switzerland 20/35 Index - CHF
Management style
Passive
ISIN
LU0979892907

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Icke hållbara konsumentprodukter
Finans
Aktier99.83%
Hälsoteknik33.47%
Icke hållbara konsumentprodukter22.00%
Finans18.73%
Producenttillverkning9.13%
Konsumentvaror5.73%
Processindustrier3.25%
Icke-energimineraler2.93%
Kommersiella tjänster1.20%
Elektronisk teknik0.94%
Kommunikationer0.89%
Transporter0.87%
Tekniska tjänster0.27%
Detaljhandel0.23%
Verktyg0.20%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows