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U100 - UBS 100 Index-Fund Switzerland P (CHF) (Dist) (CH0002788807)

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(%)
CH0002788807
U100 ISIN
共同基金 (MF)
基金类型
UBS Global Asset Management
提供商
10.171,43 CHF
每股资产净值 | 2026-06-11
1989-01-05
成立日期
1 每年的次数
股息的支付
CIOIFU
CFI
U100
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Switzerland
地区分布
UBS 100 Index
基准
0.27 %
总成本比率
Physical
复制方法
2.551,87 百万 CHF
基金资产总量 | 2026-06-11
992,67 百万 CHF
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, SIX

  • YTD
    1,24 %
  • 1M
    -1,55 %
  • 3M
    -2,62 %
  • 6M
    7,52 %
  • 1Y
    9,45 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (U100)

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The UBS 100 Index-Fund Switzerland seeks to replicate as close as possible the price and yield performance of the UBS 100 Index by investing in a portfolio comprised primarily of large-cap Swiss companies

U100 profile

The UBS 100 Index-Fund Switzerland P (CHF) (Dist) 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 05.01.1989 with unique ISIN - CH0002788807. Main exchange is SIX and ticker symbol is U100. The total expense ratio is 0.27%. The UBS 100 Index-Fund Switzerland P (CHF) (Dist) pays dividends 1 time(s) per year.

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