ISIN | IE00B78JSG98 |
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Valorennummer | 18163043 |
Bloomberg Global ID | UIRAF US |
Fondsname | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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 | Distribution |
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 U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points. The data points are broken down into value investment style characteristics and growth investment style characteristics and, in constructing the index, MSCI use them to identify which stocks exhibit stronger value characteristics (i.e., are priced at a low level relative to what is considered to be their fundamental value). The value investment style characteristics are (i) book value to price ratio, (ii) 12 month forward earnings to price ratio and (iii) dividend yield. The growth investment style characteristics are (i) long-term forward earnings per share (EPS) growth rate, (ii) short-term forward EPS growth rate, (iii) current Internal Growth Rate, (iv) long-term historical EPS growth trend and (v) long-term historical sales per share (SPS) growth trend. |
Besonderheiten |
Aktueller Preis * | 112.71 USD | 01.04.2025 |
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Vorheriger Preis * | 112.86 USD | 31.03.2025 |
52 Wochen Hoch * | 118.09 USD | 29.11.2024 |
52 Wochen Tief * | 99.51 USD | 17.04.2024 |
NAV * | 112.71 USD | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 583'059'622 | |
Anteilsklassevermögen *** | 583'059'622 | |
Trading Information SIX |
YTD-Performance | +2.62% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.12% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 Monat | -1.87% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | +2.82% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | -0.27% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +8.40% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | +27.43% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | +19.62% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | +111.66% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Berkshire Hathaway Inc Class B | 2.90% | |
---|---|---|
JPMorgan Chase & Co | 2.84% | |
Exxon Mobil Corp | 2.11% | |
UnitedHealth Group Inc | 1.94% | |
Procter & Gamble Co | 1.62% | |
Johnson & Johnson | 1.60% | |
The Home Depot Inc | 1.47% | |
AbbVie Inc | 1.46% | |
Bank of America Corp | 1.19% | |
Coca-Cola Co | 1.18% | |
Letzte Daten-Aktualisierung | 27.03.2025 |
TER | 0.20% |
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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 *** | 31.03.2025 |