UAPS - UBS Small Caps Switzerland Equity Fund P (CHF) (Dist) (CH0004311335)

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Speichern Schließen

(%)

CH0004311335

UAPS ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

966,52 CHF

NAV pro Aktie | 08/06/2026

02/05/1996

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

UAPS

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Switzerland

Geographie

ZKB Swiss Small Cap Index

Benchmark

1.81 %

Gesamtkostenquote

Physical

Replikationsmethode

379,62 Mio. CHF

Gesamtes Fondsvermögen | 08/06/2026

168,51 Mio. CHF

Aktien-Anlageklasse Volumen | 08/06/2026

Nein

UCITS

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Kurse (UAPS)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

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

UAPS profile

The UBS Small Caps Switzerland Equity Fund P (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 02.05.1996 with unique ISIN - CH0004311335. Main exchange is SIX and ticker symbol is UAPS. The total expense ratio is 1.81%. The UBS Small Caps Switzerland Equity Fund P (CHF) (Dist) pays dividends 1 time(s) per year.

UAPS - UBS Small Caps Switzerland Equity Fund P (CHF) (Dist) (CH0004311335)

Kurse (UAPS)

Kurs-Dynamik

Fund profile

UAPS profile

Einkommens-Zahlung (CH0004311335)

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