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? | 31-07-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -1,2 | 34,3 | 9,6 | 38,1 | -6,3 |
![]() | +/-Cat | 1,3 | 3,6 | 1,6 | 3,5 | -1,6 |
![]() | +/-Idx | -1,3 | 0,5 | -1,4 | 2,0 | -2,7 |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Russell 1000 TR USD |
Kerngegevens | ||
slotkoers 08-08-2022 | CHF 383,95 | |
Rendement 1 Dag | 1,49% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
Volume | 0 | |
Beurs | SWISS EXCHANGE | |
ISIN | LU0136234654 | |
Grootte Fonds (Mil) 05-08-2022 | USD 448,46 | |
Grootte Fondsklasse (Mil) 05-08-2022 | USD 448,46 | |
Lopende Kosten Factor 10-02-2022 | 0,14% |
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 | Russell 1000 TR 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 | 03-08-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 7,29 |
![]() | ![]() | 5,40 |
![]() | ![]() | 3,44 |
![]() | ![]() | 2,18 |
![]() | ![]() | 1,92 |
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UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis (CHF) | USAUSA |