Swiss - Delayed Quote CHF

UBS AST BVG-40 Indexiert Hdg In CHF I-A1 (0P00015T8C.SW)

1,644.80 -8.51 (-0.51%)
At close: December 19 at 9:00:00 PM GMT+1
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  • Previous Close 1,653.31
  • YTD Return 7.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 281.15M
  • Beta (5Y Monthly) 0.64
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 26, 2022

UBS Investment Foundation 1

Fund Family

--

Fund Category

281.15M

Net Assets

2022-09-26

Inception Date

More about UBS AST BVG-40 Indexiert Hdg In CHF I-A1

Performance Overview: 0P00015T8C.SW

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Trailing returns as of .

YTD Return

0P00015T8C.SW
7.37%
Category
0.00%
 

1-Year Return

0P00015T8C.SW
9.45%
Category
0.00%
 

3-Year Return

0P00015T8C.SW
0.44%
Category
0.00%
 

5-Year Return

0P00015T8C.SW
2.12%
Category
0.00%
 

Holdings: 0P00015T8C.SW

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Sector Weightings

Sector0P00015T8C.SW
Healthcare   24.02%
Financial Services   16.66%
Technology   12.37%
Industrials   11.87%
Consumer Defensive   11.72%
Consumer Cyclical   7.88%
Basic Materials   6.35%
Communication Services   3.82%
Energy   2.02%
Real Estate   1.95%
Utilities   1.32%
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Recent News: 0P00015T8C.SW

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Research Reports: 0P00015T8C.SW

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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
71.94
+3.12%
 
FELTX Fidelity Advisor Semiconductors M
84.24
+3.12%
 
FELIX Fidelity Advisor Semiconductors I
97.93
+3.12%
 
FELAX Fidelity Advisor Semiconductors A
90.39
+3.11%
 
FSELX Fidelity Select Semiconductors
34.56
+3.10%
 
RYSIX Rydex Electronics Inv
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RYSCX Rydex Electronics C
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RYELX Rydex Electronics A
388.07
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RYSAX Rydex Electronics H
375.78
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UPDDX Upright Growth & Income
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FPHAX Fidelity Select Pharmaceuticals Port
26.08
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MSSGX Morgan Stanley Inst Inception I
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MFLLX Morgan Stanley Inst Inception R6
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KMKNX Kinetics Market Opportunities No Load
78.61
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KMKCX Kinetics Market Opportunities Adv C
72.82
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KMKYX Kinetics Market Opportunities Inst
80.04
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KMKAX Kinetics Market Opportunities Adv A
77.08
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RYVYX Rydex NASDAQ-100 2x Strategy H
577.64
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RYVLX Rydex NASDAQ-100 2x Strategy A
577.83
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RYCCX Rydex NASDAQ-100 2x Strategy C
406.42
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UOPIX ProFunds UltraNASDAQ-100 Fund
120.19
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UOPSX ProFunds UltraNASDAQ-100 Fund
82.71
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WIREX Wireless
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SETAX SEI Institutional Managed Trust Real Estate Fund
16.12
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SREYX SEI Real Estate Y (SIMT)
16.13
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SEIRX SEI Real Estate I (SIMT)
16.07
+1.71%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.44
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JCNNX Janus Henderson Contrarian Fund
27.73
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.66
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.49
+1.66%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.60
+1.66%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.53
+1.66%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.52
+1.65%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.62
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VRREX Virtus Duff & Phelps Real Estate Secs R6
18.63
+1.64%
 
FCHKX Fidelity Advisor China Region C
37.33
+1.63%
 
FHKIX Fidelity Advisor China Region I
39.34
+1.63%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.31
+1.62%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.32
+1.62%
 
FHKCX Fidelity China Region
39.65
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CNWIX Calamos Evolving World Growth I
19.55
+1.61%
 
FHKAX Fidelity Advisor China Region A
39.11
+1.61%
 
FIQFX Fidelity Advisor China Region Z
39.29
+1.60%
 
FHKTX Fidelity Advisor China Region M
38.80
+1.60%
 
CNWGX Calamos Evolving World Growth A
19.33
+1.58%
 
FSHOX Fidelity Select Construction & Housing
124.10
0.00%
 
WBSIX William Blair Small Cap Growth I
35.37
0.00%
 
WBSNX William Blair Small Cap Growth N
28.99
0.00%
 
WBSRX William Blair Small Cap Growth R6
35.53
0.00%
 
CGTDX Columbia Global Technology Growth S
93.77
+1.37%
 
CMTFX Columbia Global Technology Growth Inst
93.77
+1.37%
 
CTHRX Columbia Global Technology Growth Inst2
96.15
+1.37%
 
CGTUX Columbia Global Technology Growth Inst3
96.64
+1.36%
 
CTCAX Columbia Global Technology Growth A
88.58
+1.36%
 
CTHCX Columbia Global Technology Growth C
75.20
+1.36%
 
FSPTX Fidelity Select Technology
38.00
+1.33%
 
FATIX Fidelity Advisor Technology Fund
149.72
+1.33%
 
FIKHX Fidelity Advisor Technology Z
149.85
+1.33%
 
FATEX Fidelity Advisor Technology Fund
120.11
+1.32%
 
FADTX Fidelity Advisor Technology A
132.39
+1.32%
 
FTHCX Fidelity Advisor Technology C
96.52
+1.31%
 
ALZFX Alger Focus Equity Z
84.58
+1.31%
 
ALGRX Alger Focus Equity I
81.76
+1.30%
 
ALGYX Alger Focus Equity Y
84.91
+1.30%
 
ALAFX Alger Focus Equity A
81.07
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ALCFX Alger Focus Equity C
72.66
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DHTAX Diamond Hill Select Fund
23.55
0.00%
 
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.70
+1.29%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
34.02
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BPTRX Baron Partners Retail
217.87
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BPTIX Baron Partners Institutional
227.48
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PJHRX PGIM Jennison Health Sciences R
31.85
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STCZX Virtus Silvant Large-Cap Growth Stock Fund
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DHLTX Diamond Hill Select I
23.99
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SELCX SEI Large Cap Growth F (SIMT)
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PHSZX PGIM Jennison Health Sciences Z
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FGROX Emerald Growth Institutional
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SPGIX SEI Large Cap Growth I (SIMT)
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PHLQX PGIM Jennison Health Sciences R6
44.68
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SLRYX SEI Large Cap Growth Y (SIMT)
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PHLAX PGIM Jennison Health Sciences A
34.52
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BDAIX Baron Durable Advantage Fund
29.11
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BDAUX Baron Durable Advantage Fund
29.12
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PGKCX PGIM Jennison Technology C
25.91
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NOIEX Northern Income Equity
16.80
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PICMX Virtus KAR Mid-Cap Growth I
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
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BDAFX Baron Durable Advantage Fund
28.72
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PGKRX PGIM Jennison Technology R6
27.90
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MOWNX Moerus Worldwide Value N
16.12
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PHSKX Virtus KAR Mid-Cap Growth A
60.26
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MOWIX Moerus Worldwide Value Institutional
16.15
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JFRNX Janus Henderson Forty Fund
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PGKAX PGIM Jennison Technology A
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TMSIX Thrivent Mid Cap Stock S
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JCAPX Janus Henderson Forty Fund
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FAGCX Fidelity Advisor Growth Opps I
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FAGAX Fidelity Advisor Growth Opps A
183.09
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