ISIN | LU0950670850 |
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Valorennummer | 21966875 |
Bloomberg Global ID | UKGBPB SW |
Fondsname | UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-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 as referred to in relation to each hedged share class below. |
Besonderheiten |
Aktueller Preis * | 33.18 GBP | 25.04.2025 |
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Vorheriger Preis * | 33.16 GBP | 24.04.2025 |
52 Wochen Hoch * | 34.65 GBP | 03.03.2025 |
52 Wochen Tief * | 30.21 GBP | 09.04.2025 |
NAV * | 33.18 GBP | 25.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'890'888'959 | |
Anteilsklassevermögen *** | 1'455'583'843 | |
Trading Information SIX |
YTD-Performance | +4.46% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.40% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 Monat | -2.46% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 Monate | +0.41% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 Monate | +3.85% |
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 | +14.38% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 Jahre | +26.80% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 Jahre | +73.58% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
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 | 0.20% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |