UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis (CHF) | USAUSARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-12-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 34,3 | 9,6 | 38,1 | - | 22,1 | |
+/-Cat | 3,6 | 1,6 | 3,5 | - | - | |
+/-Idx | 1,1 | -1,0 | 2,6 | - | - | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
slotkoers 26-09-2022 | CHF 349,50 | |
Rendement 1 Dag | 0,13% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
Volume | 15 | |
Beurs | SWISS EXCHANGE | |
ISIN | LU0136234654 | |
Grootte Fonds (Mil) 02-05-2024 | USD 451,84 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 451,84 | |
Lopende Kosten Factor 24-04-2024 | 0,10% |
Morningstar Research |
Beleggingsdoelstelling: UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis (CHF) | USAUSA |
The sub-fund aims to track, before expenses, the price and income performance of the MSCI USA Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 29-10-2001 | ||
Oprichtingsdatum 29-10-2001 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI USA NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis (CHF) | USAUSA | 30-04-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 6,21 |
Apple Inc | Technologie | 5,66 |
NVIDIA Corp | Technologie | 4,82 |
Amazon.com Inc | Cyclische Consumptiegoederen | 3,68 |
Alphabet Inc Class A | Communicatiediensten | 2,18 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis (CHF) | USAUSA |