UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP Ukdis

Reference Data

ISIN IE00BMBX8T68
Valor Number 56674160
Bloomberg Global ID UMUSAGI ID
Fund Name UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP 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

Fund Prices

Current Price * 170.30 GBP 03.07.2025
Previous Price * 168.85 GBP 02.07.2025
52 Week High * 170.30 GBP 03.07.2025
52 Week Low * 134.25 GBP 08.04.2025
NAV * 170.30 GBP 03.07.2025
Issue Price * 170.22 GBP 03.07.2025
Redemption Price * 170.35 GBP 03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +5.19% 03.06.2025
03.07.2025
3 months +16.83% 03.04.2025
03.07.2025
6 months +8.07% 14.01.2025
03.07.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.12%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)