UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis

Reference Data

ISIN IE00BJXFZ989
Valor Number 47127930
Bloomberg Global ID ACWUKD SW
Fund Name UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis
Fund Provider UBS AG, London Branch
Fund Provider UBS AG, London Branch
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category Equity Global
Distribution Policy Distribution
Home Country Ireland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI ACWI Net Total Return Index) which captures the large and mid cap representation of equities across developed markets and emerging markets countries.
Peculiarities

Fund Prices

Current Price * 159.52 USD 23.12.2024
Previous Price * 158.53 USD 20.12.2024
52 Week High * 164.00 USD 06.12.2024
52 Week Low * 131.71 USD 17.01.2024
NAV * 159.52 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,163,190,207
Unit/Share Assets *** 156,618,670
Trading Information SIX

Performance

YTD Performance +18.68% 29.12.2023
23.12.2024
YTD Performance (in CHF) +26.73% 29.12.2023
23.12.2024
1 month -0.89% 25.11.2024
23.12.2024
3 months +1.41% 23.09.2024
23.12.2024
6 months +6.73% 24.06.2024
23.12.2024
1 year +18.65% 27.12.2023
23.12.2024
2 years +45.02% 23.12.2022
23.12.2024
3 years +19.40% 23.12.2021
23.12.2024
5 years +63.48% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

TRS MSCI ACWI NR USD 100.00%
Last data update 30.11.2024

Cost / Risk

TER 0.21%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.21%
Ongoing Charges *** 0.21%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)