UBS ETF (CH) - SLI® (CHF) A-dis
CH0032912732
UBS ETF (CH) - SLI® (CHF) A-dis/ CH0032912732 /
NAV2024-06-05 |
Chg.+2.5509 |
Type of yield |
Investment Focus |
Investment company |
206.1759CHF |
+1.25% |
paying dividend |
Equity
ETF Stocks
|
UBS Fund M. (CH) ▶ |
Investment goal
Grundsätzlich investiert der Fonds in sämtlichen Aktien, welche im SLI Swiss Leader Index® enthalten sind. Die relative Gewichtung der Gesellschaften entspricht dabei der jeweiligen Indexgewichtung. Das Anlageziel besteht darin, die Kurs- und Renditeentwicklung des SLI Swiss Leader Total Return Index® nach Abzug von Gebühren nachzubilden. Der Börsenkurs kann vom Nettoinventarwert abweichen.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
Switzerland |
Branch: |
ETF Stocks |
Benchmark: |
SLI Swiss Leader Index® Total Return |
Business year start: |
07-01 |
Last Distribution: |
2024-04-22 |
Depository bank: |
UBS Switzerland AG |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Bea Hosang,Urs von Gunten, |
Fund volume: |
1.02 bill.
CHF
|
Launch date: |
2007-09-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
1.00 CHF |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS Fund M. (CH) |
Address: |
Aeschenplatz 6, 4052, Basel |
Country: |
Switzerland |
Internet: |
www.ubs.com
|
Assets
Stocks |
|
99.53% |
Cash |
|
0.40% |
Others |
|
0.07% |
Countries
Switzerland |
|
99.53% |
Cash |
|
0.40% |
Others |
|
0.07% |
Branches
Healthcare |
|
31.68% |
Consumer goods |
|
19.29% |
Finance |
|
18.80% |
Commodities |
|
13.99% |
Industry |
|
12.78% |
IT/Telecommunication |
|
2.98% |
Cash |
|
0.40% |
Others |
|
0.08% |