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

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Speichern Schließen

(%)

CH0002788807

U100 ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

10.691,35 CHF

NAV pro Aktie | 25/06/2026

05/01/1989

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIFU

CFI

U100

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Switzerland

Geographie

UBS 100 Index

Benchmark

0.27 %

Gesamtkostenquote

Physical

Replikationsmethode

2.664,22 Mio. CHF

Gesamtes Fondsvermögen | 25/06/2026

1.038,49 Mio. CHF

Aktien-Anlageklasse Volumen | 25/06/2026

Nein

UCITS

Rendite auf 26/06/2026, SIX

YTD

1,24 %
1M

-1,55 %
3M

-2,62 %
6M

7,52 %
1J

9,45 %
3J

-
5J

-
10J

-

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Kurse (U100)

Entdecken Sie die umfangreichste Datenbank

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 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.

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

Rendite auf 26/06/2026, SIX

Kurse (U100)

Kurs-Dynamik

Fund profile

U100 profile

Einkommens-Zahlung (CH0002788807)

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