UBS Nasdaq-100 UCITS ETF hCHF acc
| 10,13CHF | 0,07CHF | 0,73% |
Nettoinventarwert (NAV)
| 10,13 CHF | 0,07 CHF | 0,73 % |
|---|
| Vortag | 10,06 CHF | Datum | 22.01.2026 |
Anlagepolitik
So investiert der UBS Nasdaq-100 UCITS ETF hCHF acc: The investment objective of the Fund is to seek to track the performance of the Index.The investment policy of the Fund is to seek to track the performance of the Nasdaq-100 Notional Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the Nasdaq-100 Notional Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the “Index”) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
UBS Nasdaq-100 UCITS ETF hCHF acc aktueller Kurs
| 10,16 CHF | 0,04 CHF | 0,38 % |
|---|
| Datum | 23.01.2026 |
| Vortag | 10,16 CHF |
| Börse | Swiss Exchange |
Rating für UBS Nasdaq-100 UCITS ETF hCHF acc
| €uro FondsNote | - |
Fonds Performance: UBS Nasdaq-100 UCITS ETF hCHF acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE0008NJMGB5 |
| Name | UBS Nasdaq-100 UCITS ETF hCHF acc |
| Fondsgesellschaft | UBS Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.01.2026 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | CHF |
| Volumen | 75 241 261,32 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.01.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |