UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc
14.02
CHF
-0.25
CHF
-1.74
%
NAV
Nettoinventarwert (NAV)
| 14.02 CHF | -0.25 CHF | -1.74 % |
|---|
| Vortag | 14.26 CHF | Datum | 15.10.2020 |
UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | MSCI UK 100% Hdg to CHF |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | CHF |
| Fondsvolumen | 26’624’839.56 |
| Total Expense Ratio (TER) | 0.29 % |
| Auflagedatum | 30.08.2013 |
| Mindestanlage | 1.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Anlagepolitik
So investiert der UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc: The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom 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. Description of the Index