UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | SW2CHARegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 2,9 | 28,1 | -12,8 | 11,1 | 0,7 | |
+/-Cat | -1,6 | 0,2 | 0,8 | -2,5 | -0,7 | |
+/-Ind | - | -2,3 | -0,6 | -0,1 | -0,5 | |
Categoría: RV Suiza | ||||||
Benchmark de la Categoría: Morningstar Switzerland TME... |
Estadística Rápida | ||
Precio de Cierre 25/04/2024 | CHF 21,30 | |
Cambio del día | -1,32% | |
Categoría Morningstar™ | RV Suiza | |
Volumen | 8112 | |
Bolsa | SWISS EXCHANGE | |
ISIN | LU0979892907 | |
Patrimonio (Mil) 25/04/2024 | CHF 2100,67 | |
Patrimonio Clase (Mil) 25/04/2024 | CHF 415,41 | |
Gastos Corrientes 24/04/2024 | 0,20% |
Objetivo de inversión: UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | SW2CHA |
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 | ||||||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 07/10/2008 | ||
Creación del fondo 28/11/2013 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Switzerland 20/35 NR LCL | Morningstar Switzerland TME NR CHF |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | SW2CHA | 22/04/2024 |
|
|
5 mayores posic. | Sector | % |
Nestle SA | Consumo Defensivo | 18,12 |
Novartis AG Registered Shares | Salud | 12,95 |
Roche Holding AG | Salud | 11,48 |
UBS Group AG | Servicios Financieros | 6,04 |
ABB Ltd | Industria | 5,10 |
Incremento Reducción Nuevo desde la anterior cartera | ||
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | SW2CHA |