| ISIN | IE000LEVKOK2 |
|---|---|
| Valor Number | 140138562 |
| Bloomberg Global ID | |
| Fund Name | UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% |
| 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 United States |
| Distribution Policy | Distribution |
| Home Country | Ireland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective of the Fund is to deliver the return of the Reference Index (being the US Equity Defensive Covered Call index) less fees and expenses on each Dealing Day. |
| Peculiarities |
| Current Price * | 21.45 USD | 26.11.2025 |
|---|---|---|
| Previous Price * | 21.32 USD | 25.11.2025 |
| 52 Week High * | 21.57 USD | 29.10.2025 |
| 52 Week Low * | 16.10 USD | 08.04.2025 |
| NAV * | 21.45 USD | 26.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 761,138,731 | |
| Unit/Share Assets *** | 730,924,196 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | -0.47% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +5.79% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +15.91% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | +10.65% |
22.01.2025 - 26.11.2025
22.01.2025 26.11.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USSFUSTR2 TRS USD R V 00MLIBOR USSFUSTR2 TRS USD R V | 194.69% | |
|---|---|---|
| USSFUSTR1 TRS USD R F 1.00000 USSFUSTR1 TRS USD R F | 100.08% | |
| NVIDIA Corp | 6.26% | |
| Apple Inc | 6.19% | |
| Microsoft Corp | 5.97% | |
| Amazon.com Inc | 4.63% | |
| Alphabet Inc Class A | 4.56% | |
| Intesa Sanpaolo | 3.78% | |
| Broadcom Inc | 2.73% | |
| Enel SpA | 2.69% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.20% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.20% |
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SRRI ***
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| SRRI date *** | |