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---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Charts
Stammdaten
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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 | 1’553.97 |
Fondsvolumen | 202’816’887.31CHF |
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 | 30.09.2024 |
Performancedaten
Veränderung Vortag | 18.77 CHF (1.22 %) |