Key stats
About UBS FUND MANAGEMEN
Expense ratio
0.20%
Home page
Inception date
Sep 10, 2007
ISIN
CH0032912732
The investment objective of the subfund is to replicate the price and return performance of the SLI Swiss Leader Index (Total Return) gross of fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.61%
Health Technology31.48%
Finance18.83%
Consumer Non-Durables13.91%
Producer Manufacturing10.65%
Consumer Durables9.45%
Non-Energy Minerals4.65%
Process Industries4.46%
Electronic Technology1.67%
Transportation1.64%
Communications1.44%
Commercial Services1.43%
Bonds, Cash & Other0.39%
Cash0.38%
Miscellaneous0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history