UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc

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Reference Data

ISIN	IE00BMTD0S12
Valor Number	55559336
Bloomberg Global ID	ACWISD SW
Fund Name	UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to SGD) A-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	Equities
EFC Category	Equity Global
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 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

Chart

Fund Prices

Current Price *	164.90 SGD	31.10.2024
Previous Price *	167.40 SGD	30.10.2024
52 Week High *	169.34 SGD	18.10.2024
52 Week Low *	130.52 SGD	02.11.2023
NAV *	164.90 SGD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,188,087,193
Unit/Share Assets ***	2,556,026
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.88%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+19.09%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-1.08%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+2.01%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+9.16%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+29.73%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+40.83%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+17.88%	01.11.2021 - 31.10.2024 01.11.2021 31.10.2024
5 years	+64.90%	07.07.2020 - 31.10.2024 07.07.2020 31.10.2024

Tax Data

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

Top Holdings ***

TRS MSCI ACWI NR USD	100.00%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.21%
TER date	31.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.21%
Ongoing Charges ***	0.21%
SRRI date ***	31.10.2020

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)

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