| ISIN | IE00BKFB6K94 |
|---|---|
| Valor Number | 50164051 |
| Bloomberg Global ID | CNUA GR |
| Fund Name | UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF USD acc |
| 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 | Other Funds |
| EFC Category | Equity China |
| Distribution Policy | Accumulation |
| 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 return of the Reference Index (being MSCI China A Net Total Return Index (USD)) less fees and expenses on each Dealing Day. |
| Peculiarities |
| Current Price * | 167.99 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 169.07 USD | 07.01.2026 |
| 52 Week High * | 169.35 USD | 06.01.2026 |
| 52 Week Low * | 114.87 USD | 07.04.2025 |
| NAV * | 167.99 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 148,298,021 | |
| Unit/Share Assets *** | 148,298,021 | |
| Trading Information SIX | ||
| YTD Performance | +2.65% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.39% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +5.08% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +6.40% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +26.66% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +40.60% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +63.72% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +30.08% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +6.57% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TRS MSCI China A NR USD | 100.00% | |
|---|---|---|
| Last data update | 30.11.2025 | |
| TER | 0.24% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.24% |
| Ongoing Charges *** | 0.24% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |