ISIN | IE00BMBX8Q38 |
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Valor Number | 56674129 |
Bloomberg Global ID | UMUSACH ID |
Fund Name | UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF 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 United States |
Distribution Policy | Accumulation |
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 *** | |
Peculiarities |
Current Price * | 150.81 CHF | 05.06.2025 |
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Previous Price * | 151.60 CHF | 04.06.2025 |
52 Week High * | 157.32 CHF | 19.02.2025 |
52 Week Low * | 127.05 CHF | 08.04.2025 |
NAV * | 150.81 CHF | 05.06.2025 |
Issue Price * | 150.74 CHF | 05.06.2025 |
Redemption Price * | 150.86 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +5.06% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.08% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.54% |
14.01.2025 - 05.06.2025
14.01.2025 05.06.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.12% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |