Compare UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc LU1169830103
Static data
- Name
- UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc
- Sicav
- UBS (Lux) Fund Solutions
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Switzerland 20/35 (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/18/2020
- Currency
- Swiss Franc
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Eur Hedged
Issuing company
- Name
- UBS Asset Mgmt (Europe) S.A.
- Address
- 33A avenue J.F. Kennedy - L-1855 Lussemburgo
- Web
- www.ubs.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.30%
| Date | Ongoing charge/TER |
|---|---|
| 2/12/2026 | 0.20% |
Other share classes
| Name | Isin code |
|---|---|
| UBS MSCI Switzerland 20/35 UCITS ETF CHF acc | LU0977261329 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | LU0979892907 |