ISIN | LU1169821458 |
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Valorennummer | 26750016 |
Bloomberg Global ID | UKUSD SW |
Fondsname | UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 20 20 UBS AG, Zürich Zürich Telefon: +41 44 234 11 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity United Kingdom |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom 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. |
Besonderheiten |
Aktueller Preis * | 21.78 USD | 10.04.2025 |
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Vorheriger Preis * | 21.16 USD | 09.04.2025 |
52 Wochen Hoch * | 24.24 USD | 03.03.2025 |
52 Wochen Tief * | 20.83 USD | 16.04.2024 |
NAV * | 21.78 USD | 10.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'731'431'137 | |
Anteilsklassevermögen *** | 818'484'299 | |
Trading Information SIX |
YTD-Performance | -2.05% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
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YTD-Performance (in CHF) | -11.06% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
1 Monat | -7.70% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 Monate | -2.98% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 Monate | -2.46% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 Jahr | +2.91% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 Jahre | +9.65% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 Jahre | +17.58% |
11.04.2022 - 10.04.2025
11.04.2022 10.04.2025 |
5 Jahre | +59.17% |
24.06.2020 - 10.04.2025
24.06.2020 10.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 8.73% | |
---|---|---|
Shell PLC | 7.91% | |
HSBC Holdings PLC | 7.12% | |
Unilever PLC | 6.15% | |
RELX PLC | 3.66% | |
British American Tobacco PLC | 3.38% | |
Rolls-Royce Holdings PLC | 3.13% | |
BP PLC | 3.09% | |
GSK PLC | 3.01% | |
London Stock Exchange Group PLC | 2.82% | |
Letzte Daten-Aktualisierung | 08.04.2025 |
TER | 0.23% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.23% |
SRRI ***
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Datum SRRI *** | 30.06.2020 |