ISIN | LU1169821375 |
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Valorennummer | 26750014 |
Bloomberg Global ID | |
Fondsname | UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to USD) A-dis |
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 | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
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 * | 5.64 USD | 25.04.2025 |
---|---|---|
Vorheriger Preis * | 5.64 USD | 24.04.2025 |
52 Wochen Hoch * | 5.90 USD | 03.03.2025 |
52 Wochen Tief * | 5.15 USD | 09.04.2025 |
NAV * | 5.64 USD | 25.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'731'431'137 | |
Anteilsklassevermögen *** | 8'802'847 | |
Trading Information SIX |
YTD-Performance | +4.26% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -4.89% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 Monat | -2.55% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 Monate | +0.27% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 Monate | +3.69% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 Jahr | +7.56% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 Jahre | +18.43% |
15.11.2023 - 25.04.2025
15.11.2023 25.04.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 8.09% | |
---|---|---|
Shell PLC | 7.62% | |
HSBC Holdings PLC | 7.36% | |
Unilever PLC | 6.22% | |
RELX PLC | 3.76% | |
British American Tobacco PLC | 3.26% | |
Rolls-Royce Holdings PLC | 3.13% | |
BP PLC | 2.98% | |
GSK PLC | 2.90% | |
London Stock Exchange Group PLC | 2.85% | |
Letzte Daten-Aktualisierung | 22.04.2025 |
TER | 0.23% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.23% |
SRRI ***
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Datum SRRI *** | 29.02.2024 |