| ISIN | IE00BD34DB16 |
|---|---|
| Valorennummer | 33079304 |
| Bloomberg Global ID | SP500S SW |
| Fondsname | UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hCHF acc |
| Fondsanbieter | UBS Asset Management (UK) Ltd |
| Fondsanbieter | UBS Asset Management (UK) Ltd |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity United States |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| 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 objective of the Fund is to seek to track the equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the S&P 500 Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
| Besonderheiten |
| Aktueller Preis * | 6.26 CHF | 06.01.2026 |
|---|---|---|
| Vorheriger Preis * | 6.22 CHF | 05.01.2026 |
| 52 Wochen Hoch * | 6.26 CHF | 06.01.2026 |
| 52 Wochen Tief * | 4.63 CHF | 08.04.2025 |
| NAV * | 6.26 CHF | 06.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 2'461'144'959 | |
| Anteilsklassevermögen *** | 367'585'055 | |
| Trading Information SIX | ||
| YTD-Performance | +1.44% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| 1 Monat | +1.15% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 Monate | +2.19% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 Monate | +9.64% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 Jahr | +12.49% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 Jahre | +36.76% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 Jahre | +60.91% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 Jahre | +63.16% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.70% | |
|---|---|---|
| Apple Inc | 6.81% | |
| Microsoft Corp | 6.12% | |
| Amazon.com Inc | 3.82% | |
| Alphabet Inc Class A | 3.08% | |
| Broadcom Inc | 2.79% | |
| Alphabet Inc Class C | 2.47% | |
| Meta Platforms Inc Class A | 2.45% | |
| Tesla Inc | 2.16% | |
| Berkshire Hathaway Inc Class B | 1.56% | |
| Letzte Daten-Aktualisierung | 02.01.2026 | |
| TER | 0.12% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.06% |
| Ongoing Charges *** | 0.06% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |