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

Reference Data

ISIN IE00BMBX8S51
Valor Number 56674161
Bloomberg Global ID UMUSAUI ID
Fund Name UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD 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 *** The investment objective of the Fund is to deliver the net total return of the Reference Index (being the MSCI USA Index Net Total Return).
Peculiarities

Fund Prices

Current Price * 188.33 USD 11.09.2025
Previous Price * 186.74 USD 10.09.2025
52 Week High * 188.33 USD 11.09.2025
52 Week Low * 141.16 USD 08.04.2025
NAV * 188.33 USD 11.09.2025
Issue Price * 188.29 USD 11.09.2025
Redemption Price * 188.37 USD 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,305,568,591
Unit/Share Assets *** 181,998,614
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +3.52% 11.08.2025
11.09.2025
3 months +9.76% 11.06.2025
11.09.2025
6 months +19.31% 11.03.2025
11.09.2025
1 year +13.60% 14.01.2025
11.09.2025
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 10 Holdings ***

Mssfudtr1 Trs Usd R F 1.00000 Mssfudtr1 Trs Usd R F 48.50%
Mssfudtr2 Trs Usd R V 00mlibor Mssfudtr2 Trs Usd R V 48.03%
Mssfertr2 Trs Eur R V 00meurib Mssfertr2 Trs Eur R V 37.79%
Mssfertr1 Trs Eur R F 1.00000 Mssfertr1 Trs Eur R F 33.27%
Mssfcftr2 Trs Chf R V 00msaron Mssfcftr2 Trs Chf R V 12.76%
Mssfcftr1 Trs Chf R F 1.00000 Mssfcftr1 Trs Chf R F 10.45%
Msfusdtr1 Trs Usd R F 1.00000 Mssfustr1 Trs Usd R F 5.68%
Msfusdtr2 Trs Usd R V 00mlibor Mssfustr2 Trs Usd R V 5.64%
Alphabet Inc Class A 5.64%
Microsoft Corp 5.44%
Last data update 31.07.2025

Cost / Risk

TER 0.12%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)