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UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF A | Umbrella Fund | UBS (Lux) Fd Solutions SICAV | Currency | CHF | Dates | Promoter | Ubs Ag | Country | LUX | Inception | 31/10/2013 | | Nature | SICAV | Closing | - | EP Category | Equity Switzerland | ISIN | LU0977261329 | Rating category | Equity Switzerland | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 16/05/2024 | VL | 27.26 | Variation | 0.34 | Currency | CHF | Net Assets (at the end of the month) | 1 372.328 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | UBS Fund Mgt (Luxembourg) SA | Custodian | State Street Bank Luxembourg | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Switzerland | Max. management fees | 0.20% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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