UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc

Reference Data

ISIN IE00BLDGHQ61
Valor Number 54125745
Bloomberg Global ID E50CC SW
Fund Name UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR 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 Eurozone
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 the Euro Equity Defensive Covered Call index) less fees and expenses on each Dealing Day.
Peculiarities

Fund Prices

Current Price * 147.19 EUR 14.05.2025
Previous Price * 147.31 EUR 13.05.2025
52 Week High * 152.04 EUR 03.03.2025
52 Week Low * 128.28 EUR 09.04.2025
NAV * 147.19 EUR 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,313,295
Unit/Share Assets *** 8,313,295
Trading Information SIX

Performance

YTD Performance +5.97% 30.12.2024
14.05.2025
YTD Performance (in CHF) +5.95% 30.12.2024
14.05.2025
1 month +7.89% 14.04.2025
14.05.2025
3 months -2.15% 14.02.2025
14.05.2025
6 months +7.29% 14.11.2024
14.05.2025
1 year +3.79% 14.05.2024
14.05.2025
2 years +20.14% 15.05.2023
14.05.2025
3 years +29.46% 16.05.2022
14.05.2025
5 years +47.19% 08.07.2020
14.05.2025

Tax Data

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

Top Holdings ***

TRS Euro Equity Defensive Covered Call EUR 100.00%
Last data update 30.04.2025

Cost / Risk

TER 0.26%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.26%
Ongoing Charges *** 0.26%
SRRI ***
SRRI date ***

* 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)