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UAPS - UBS Small Caps Switzerland Equity Fund P (CHF) (Dist) (CH0004311335)

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(%)
CH0004311335
UAPS ISIN
共同基金 (MF)
基金类型
UBS Global Asset Management
提供商
980,34 CHF
每股资产净值 | 2026-06-04
1996-05-02
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
UAPS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Switzerland
地区分布
ZKB Swiss Small Cap Index
基准
1.81 %
总成本比率
Physical
复制方法
384,3 百万 CHF
基金资产总量 | 2026-06-04
170,41 百万 CHF
股票类资产 | 2026-06-04
否
UCITS

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报价 (UAPS)

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The UBS Small Caps Switzerland Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap Swiss companies

UAPS profile

The UBS Small Caps Switzerland Equity Fund P (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 02.05.1996 with unique ISIN - CH0004311335. Main exchange is SIX and ticker symbol is UAPS. The total expense ratio is 1.81%. The UBS Small Caps Switzerland Equity Fund P (CHF) (Dist) pays dividends 1 time(s) per year.

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