UBS ETF (CH) - SLI® (CHF) A-dis
CH0032912732
UBS ETF (CH) - SLI® (CHF) A-dis/ CH0032912732 /
| NAV2024-05-16 |
Chg.+0.6597 |
Type of yield |
Investment Focus |
Investment company |
| 203.3638CHF |
+0.33% |
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: |
1.08 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% |
