ISIN | IE00BMBX8N07 |
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Valor Number | 56674132 |
Bloomberg Global ID | UMUSAUA ID |
Fund Name | UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 |
Current Price * | 198.71 USD | 11.09.2025 |
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Previous Price * | 197.04 USD | 10.09.2025 |
52 Week High * | 198.71 USD | 11.09.2025 |
52 Week Low * | 148.94 USD | 08.04.2025 |
NAV * | 198.71 USD | 11.09.2025 |
Issue Price * | 198.67 USD | 11.09.2025 |
Redemption Price * | 198.75 USD | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,305,568,591 | |
Unit/Share Assets *** | 1,526,533,614 | |
Trading Information SIX |
YTD Performance | +13.02% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.92% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +3.52% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +9.76% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +19.32% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +12.52% |
30.12.2024 - 11.09.2025
30.12.2024 11.09.2025 |
2 years | +12.52% |
30.12.2024 - 11.09.2025
30.12.2024 11.09.2025 |
3 years | +66.88% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +96.59% |
09.10.2020 - 11.09.2025
09.10.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.12% |
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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 |