| ISIN | LU0950670850 |
|---|---|
| Valorennummer | 21966875 |
| Bloomberg Global ID | UKGBPB SW |
| Fondsname | UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP 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. |
| Besonderheiten |
| Aktueller Preis * | 38.70 GBP | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 38.53 GBP | 27.10.2025 |
| 52 Wochen Hoch * | 38.70 GBP | 28.10.2025 |
| 52 Wochen Tief * | 30.21 GBP | 09.04.2025 |
| NAV * | 38.70 GBP | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 3'018'355'305 | |
| Anteilsklassevermögen *** | 1'540'530'036 | |
| Trading Information SIX | ||
| YTD-Performance | +21.84% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +12.97% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 Monat | +4.44% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +7.75% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +16.59% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 Jahr | +20.62% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 Jahre | +41.04% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 Jahre | +51.65% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 Jahre | +111.60% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AstraZeneca PLC | 8.81% | |
|---|---|---|
| HSBC Holdings PLC | 7.87% | |
| Shell PLC | 7.60% | |
| Unilever PLC | 5.22% | |
| Rolls-Royce Holdings PLC | 4.26% | |
| British American Tobacco PLC | 3.66% | |
| BP PLC | 3.15% | |
| GSK PLC | 3.06% | |
| RELX PLC | 2.88% | |
| Rio Tinto PLC Ordinary Shares | 2.72% | |
| Letzte Daten-Aktualisierung | 23.10.2025 | |
| TER | 0.20% |
|---|---|
| Datum TER | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.20% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |