UBMI - UBS Mid Caps Switzerland Equity Fund P (CHF) (Dist) (CH0001117248)

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Speichern Schließen

(%)

CH0001117248

UBMI ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

3.908,2 CHF

NAV pro Aktie | 02/06/2026

25/11/1993

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

UBMI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Switzerland

Geographie

SPI Mid Cap Index

Benchmark

1.8 %

Gesamtkostenquote

Physical

Replikationsmethode

1.795,58 Mio. CHF

Gesamtes Fondsvermögen | 02/06/2026

189,12 Mio. CHF

Aktien-Anlageklasse Volumen | 02/06/2026

Nein

UCITS

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Kurse (UBMI)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

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

UBMI profile

The UBS Mid Caps Switzerland Equity Fund P (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 25.11.1993 with unique ISIN - CH0001117248. Main exchange is SIX and ticker symbol is UBMI. The total expense ratio is 1.8%. The UBS Mid Caps Switzerland Equity Fund P (CHF) (Dist) pays dividends 1 time(s) per year.

UBMI - UBS Mid Caps Switzerland Equity Fund P (CHF) (Dist) (CH0001117248)

Kurse (UBMI)

Kurs-Dynamik

Fund profile

UBMI profile

Einkommens-Zahlung (CH0001117248)

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