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

Reference Data

ISIN IE00BMBX8N07
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

Fund Prices

Current Price * 198.71 USD 11.09.2025
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

Performance

YTD Performance +13.02% 31.12.2024
11.09.2025
YTD Performance (in CHF) -0.92% 31.12.2024
11.09.2025
1 month +3.52% 11.08.2025
11.09.2025
3 months +9.76% 11.06.2025
11.09.2025
6 months +19.32% 11.03.2025
11.09.2025
1 year +12.52% 30.12.2024
11.09.2025
2 years +12.52% 30.12.2024
11.09.2025
3 years +66.88% 12.09.2022
11.09.2025
5 years +96.59% 09.10.2020
11.09.2025

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)