Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

UBS (CH) Institutional Fund 4 - Equities USA Fund Selection EB Fonds

CHF
CHF
%

Valor 133204336

ISIN CH1332043368


Anlageziel UBS (CH) Institutional Fund 4 - Equities USA Fund Selection EB Fonds

The fund management company invests all the assets of this subfund in units of Swiss and foreign collective investment schemes whose assets are invested primarily in equities or equity-type securities. At least two thirds of the investment universe underlying the target funds comprises companies which are domiciled in or conduct the bulk of their business activities in the USA, or which are contained in the benchmark specified in the appendix. Investments in fund-of-funds units are expressly prohibited. The fund management company may also invest up to 20% of the subfund’s total assets in: – equities and equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates and the like) of companies which are domiciled or carry out the bulk of their business activities in the USA or which are contained in the benchmark specified in the appendix; – futures on US equity indices. In addition, for the purpose of currency hedging in favor of the Swiss franc, the fund management company may invest in derivatives.

Stammdaten

Valor 133204336
ISIN CH1332043368
Fondsgesellschaft UBS Asset Management Switzerland
Kategorie Aktien USA Standardwerte Blend
Währung CHF
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Roland Kramer, Fred Lee, Daniel Hammar

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1’056.25
Fondsvolumen 50’565’390.58CHF
Total Expense Ratio (TER) 0.96%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.05 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %