UBS MSCI USA SF Index Fund hCHF acc Fonds
|
|
WKN DE: A2QBHF / ISIN: IE00BMBX8Q38
net asset value
| 186,24 CHF | 0,89 CHF | 0,48 % |
|---|
| previous day | 185,35 CHF | date | 25.09.2026 |
UBS MSCI USA SF Index Fund hCHF acc Fonds price - 1 year
investment policy
so investiert der UBS MSCI USA SF Index Fund hCHF acc Fonds: The investment objective of the Fund is to deliver the net total return of the Reference Index (being the MSCI USA Index Net Total Return).
UBS MSCI USA SF Index Fund hCHF acc Fonds current price
| 186,24 CHF | 0,89 CHF | 0,48 % |
|---|
| date | |
| previous day | 0,00 CHF |
| stock market |
rating for UBS MSCI USA SF Index Fund hCHF acc Fonds
| €uro fundrating | - |
fonds performance: UBS MSCI USA SF Index Fund hCHF acc Fonds
| performance 1 year | 11,72 | |
| performance 2 year | 25,81 | |
| performance 3 year | 63,05 | |
| performance 5 year | 45,91 | |
| performance 10 year | - |
fundamental data
| WKN | A2QBHF |
| isin | IE00BMBX8Q38 |
| name | UBS MSCI USA SF Index Fund hCHF acc Fonds |
| investment company | UBS Asset Management |
| applied in | Ireland |
| issue date | 16.10.2020 |
| category | Branchen: Andere Sektoren |
| currency | CHF |
| capacity | 2 975 982 437,80 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | UBS Switzerland AG |
| fund manager | Ray Fuller, Charles Henri, Dupont Wavrin |
| fiscal year-end | 30.06. |
| last update | 21.09.2026 |
terms
| issue charge | 2,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 655 114,80 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBS Asset Management (Europe) S.A. |
| base#postofficebox | 5, rue Jean Monnet |
| zip code | L-2180 |
| city | Luxembourg |
| country | |
| phone | +352 4 36 16 11 |
| fax | +352 4 36 16 1555 |
| internet | http://www.credit-suisse.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.