Swiss - Delayed Quote CHF

UBS(CH)IF Equities Japan NSL CHF I-X-acc (0P0001U5BA.SW)

2,121.76 +6.48 (+0.31%)
At close: December 10 at 9:00:00 PM GMT+1
Loading Chart for 0P0001U5BA.SW
DELL
  • Previous Close 2,115.28
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -2.04%
  • Last Dividend --
  • Inception Date Nov 18, 2024

UBS Asset Management Switzerland AG

Fund Family

--

Fund Category

--

Net Assets

2024-11-18

Inception Date

Performance Overview: 0P0001U5BA.SW

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Trailing returns as of .

YTD Return

0P0001U5BA.SW
0.00%
Category
0.00%
 

1-Year Return

0P0001U5BA.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001U5BA.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001U5BA.SW
0.00%
Category
0.00%
 

Holdings: 0P0001U5BA.SW

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Top 10 Holdings (26.98% of Total Assets)

SymbolCompany% Assets
7203.T
7203.T 4.59%
8306.T
8306.T 3.48%
6758.T
6758.T 3.29%
6501.T
6501.T 3.05%
6098.T
6098.T 2.55%
8316.T
8316.T 2.40%
6861.T
6861.T 2.20%
8766.T
8766.T 1.83%
8035.T
8035.T 1.83%
4063.T
4063.T 1.75%

Sector Weightings

Sector0P0001U5BA.SW
Industrials   21.69%
Technology   16.64%
Healthcare   8.24%
Real Estate   2.31%
Utilities   1.04%
Energy   0.86%

Recent News: 0P0001U5BA.SW

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Research Reports: 0P0001U5BA.SW

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