ISIN | IE00BMBX8W97 |
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Valor Number | 56674159 |
Bloomberg Global ID | UMUSAEI ID |
Fund Name | UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR Ukdis |
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 *** | |
Peculiarities |
Current Price * | 153.11 EUR | 15.05.2025 |
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Previous Price * | 152.47 EUR | 14.05.2025 |
52 Week High * | 159.08 EUR | 19.02.2025 |
52 Week Low * | 128.66 EUR | 08.04.2025 |
NAV * | 153.11 EUR | 15.05.2025 |
Issue Price * | 153.04 EUR | 15.05.2025 |
Redemption Price * | 153.16 EUR | 15.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +9.78% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -3.58% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | +1.20% |
14.01.2025 - 15.05.2025
14.01.2025 15.05.2025 |
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 *** |