| 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 * | 161.85 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 163.71 USD | 29.10.2025 | 
| 52 Week High * | 163.71 USD | 29.10.2025 | 
| 52 Week Low * | 114.87 USD | 07.04.2025 | 
| NAV * | 161.85 USD | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 165,426,676 | |
| Unit/Share Assets *** | 165,426,676 | |
| Trading Information SIX | ||
| YTD Performance | +30.31% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +15.07% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +2.29% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +16.59% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +32.80% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +28.41% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +49.60% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +53.81% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +26.35% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TRS MSCI China A NR USD | 100.00% | |
|---|---|---|
| Last data update | 30.09.2025 | |
| TER | 0.27% | 
|---|---|
| TER date | 30.06.2024 | 
| Performance Fee *** | 0.00% | 
| PTR | |
| Max. Management Fee *** | 0.24% | 
| Ongoing Charges *** | 0.24% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |