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 *** | 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 * | 168.65 EUR | 11.09.2025 |
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Previous Price * | 167.26 EUR | 10.09.2025 |
52 Week High * | 168.65 EUR | 11.09.2025 |
52 Week Low * | 127.99 EUR | 08.04.2025 |
NAV * | 168.65 EUR | 11.09.2025 |
Issue Price * | 168.58 EUR | 11.09.2025 |
Redemption Price * | 168.70 EUR | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,824,079,470 | |
Unit/Share Assets *** | 10,406,423 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +3.28% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +8.96% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +17.70% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +12.05% |
14.01.2025 - 11.09.2025
14.01.2025 11.09.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 ***
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SRRI date *** |