UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis (UC94)
Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
2,335.50p
Buy
2,338.50p
12.85p (+0.55%)
Prices updated at 29 May 2025, 11:28 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 2,327.00 | |
| 29 May 2015 | |
| 2,339.85p - 2,337.00p | |
| 2,434.31p - 2,013.98p | |
| 0.23 | |
| 0.03 | |
| 1.55 | |
| 1,251.00 | |
| Semi-Annually | |
| £2,806.55m | |
| £74.66m | |
| Physical Full | |
| Fund comparative index | MSCI Switzerland 20/35 NR LCL |
| LU1169830442 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
