| ISIN | LU1107559533 |
|---|---|
| Valorennummer | 25381758 |
| Bloomberg Global ID | UKUKD SW |
| Fondsname | UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP Ukdis |
| 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 | 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. |
| Besonderheiten |
| Aktueller Preis * | 15.92 GBP | 26.11.2025 |
|---|---|---|
| Vorheriger Preis * | 15.79 GBP | 25.11.2025 |
| 52 Wochen Hoch * | 16.27 GBP | 12.11.2025 |
| 52 Wochen Tief * | 12.38 GBP | 09.04.2025 |
| NAV * | 15.92 GBP | 26.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 3'176'635'093 | |
| Anteilsklassevermögen *** | 76'967'913 | |
| Trading Information SIX | ||
| YTD-Performance | +22.35% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +14.71% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
| 1 Monat | +0.88% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 Monate | +5.20% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 Monate | +12.15% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 Jahr | +21.16% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 Jahre | +38.42% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 Jahre | +43.16% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 Jahre | +85.33% |
26.11.2020 - 26.11.2025
26.11.2020 26.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AstraZeneca PLC | 9.74% | |
|---|---|---|
| HSBC Holdings PLC | 8.24% | |
| Shell PLC | 7.44% | |
| Unilever PLC | 5.12% | |
| British American Tobacco PLC | 4.02% | |
| Rolls-Royce Holdings PLC | 3.99% | |
| GSK PLC | 3.32% | |
| BP PLC | 3.27% | |
| Rio Tinto PLC Ordinary Shares | 2.73% | |
| RELX PLC | 2.59% | |
| Letzte Daten-Aktualisierung | 21.11.2025 | |
| TER | 0.20% |
|---|---|
| Datum TER | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.20% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |