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USP2 - UBS (CH) Investment Fund - Equities Switzerland Passive Leader W (CHF) (Acc) (CH0389550945)

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(%)
CH0389550945
USP2 ISIN
共同基金 (MF)
基金类型
UBS Global Asset Management
提供商
172,44 CHF
每股资产净值 | 2026-06-04
2017-11-29
成立日期
否
股息的支付
CIOGEU
CFI
USP2
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Switzerland
地区分布
SLI Swiss Leader Index
基准
0.19 %
总成本比率
Physical
复制方法
2.642,04 百万 CHF
基金资产总量 | 2026-06-04
否
UCITS

收益率 在 2026-06-05, SIX

  • YTD
    0,59 %
  • 1M
    -2,02 %
  • 3M
    -1,85 %
  • 6M
    6,81 %
  • 1Y
    6,07 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (USP2)

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8万

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Fund profile

The UBS (CH) Investment Fund - Equities Switzerland Passive Leader seeks capital appreciation by investing in a portfolio comprised primarily of large-cap Swiss companies

USP2 profile

The UBS (CH) Investment Fund - Equities Switzerland Passive Leader W (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 29.11.2017 with unique ISIN - CH0389550945. Main exchange is SIX and ticker symbol is USP2. The total expense ratio is 0.19%. The UBS (CH) Investment Fund - Equities Switzerland Passive Leader W (CHF) (Acc) pays dividends 0 time(s) per year.

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