UBS AST 2 Global Equities (ex CH) Passive II I-A1 Fonds 23849405 / CH0238494055
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel UBS AST 2 Global Equities (ex CH) Passive II I-A1 Fonds
				The investment groups of UBS Investment Foundation 2 (AST 2) invest exclusively or with a significant weighting in equities issued by US companies. These investment groups are only open to pension funds which have been entered into the register of occupational pension plans. In accordance with the memorandum of understanding concluded in 2004, the investment groups will only be subject to withholding tax on dividends from US equities if they do not meet this precondition. AST 2 was established at the end of 2005.
			
		Stammdaten
| Valor | 23849405 | 
| ISIN | CH0238494055 | 
| Fondsgesellschaft | UBS Investment Foundation 2 | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | CHF | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’645.40 | 
| Fondsvolumen | 187’245’065.99CHF | 
| Total Expense Ratio (TER) | 0.26% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 11.12.2020 | 
| Depotbank | UBS Switzerland AG | 
| Zahlstelle | UBS Switzerland AG | 
| Domizil | Switzerland | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 5.16 CHF (0.31 %) |