UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-acc (EUR) | SW2CHBRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 2,1 | 28,7 | -13,2 | 11,6 | 0,9 | |
+/-Cat | -2,4 | 0,7 | 0,4 | -2,0 | -0,5 | |
+/-Ind | - | -1,8 | -1,0 | 0,4 | -0,3 | |
Categoría: RV Suiza | ||||||
Benchmark de la Categoría: Morningstar Switzerland TME... |
Estadística Rápida | ||
Precio de Cierre 24/04/2024 | EUR 26,56 | |
Cambio del día | -1,02% | |
Categoría Morningstar™ | RV Suiza | |
Volumen | 3724 | |
Bolsa | BORSA ITALIANA S.P.A. | |
ISIN | LU0977261329 | |
Patrimonio (Mil) 24/04/2024 | CHF 2133,62 | |
Patrimonio Clase (Mil) 24/04/2024 | CHF 1373,83 | |
Gastos Corrientes 24/04/2024 | 0,20% |
Objetivo de inversión: UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-acc (EUR) | SW2CHB |
The sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 07/10/2008 | ||
Creación del fondo 31/10/2013 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Switzerland 20/35 NR LCL | Morningstar Switzerland TME NR CHF |
Target Market | ||||||||||||||||||||
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Qué posee el fondo UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-acc (EUR) | SW2CHB | 19/04/2024 |
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5 mayores posic. | Sector | % |
Nestle SA | Consumo Defensivo | 18,43 |
Novartis AG Registered Shares | Salud | 12,71 |
Roche Holding AG | Salud | 11,32 |
UBS Group AG | Servicios Financieros | 6,13 |
ABB Ltd | Industria | 5,18 |
Incremento Reducción Nuevo desde la anterior cartera | ||
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-acc (EUR) | SW2CHB |