| ISIN | LU0136242590 |
|---|---|
| Valor Number | 1272999 |
| Bloomberg Global ID | 100CHA SW |
| Fund Name | UBS (Lux) Fund Solutions – UBS FTSE 100 UCITS ETF GBP dis |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
| Asset Class | Equities |
| EFC Category | Equity United Kingdom |
| Distribution Policy | Distribution |
| Home Country | Luxembourg |
| 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 sub-fund aims to track, before expenses, the price and income performance of the price of the FTSE 100 Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
| Peculiarities |
| Current Price * | 89.78 GBP | 29.10.2025 |
|---|---|---|
| Previous Price * | 89.24 GBP | 28.10.2025 |
| 52 Week High * | 89.78 GBP | 29.10.2025 |
| 52 Week Low * | 69.40 GBP | 09.04.2025 |
| NAV * | 89.78 GBP | 29.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 72,244,947 | |
| Unit/Share Assets *** | 72,244,946 | |
| Trading Information SIX | ||
| YTD Performance | +22.78% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +14.10% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
| 1 month | +5.05% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +7.65% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +17.03% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +22.65% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +42.39% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +52.39% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +107.29% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AstraZeneca PLC | 7.98% | |
|---|---|---|
| HSBC Holdings PLC | 7.41% | |
| Shell PLC | 7.11% | |
| Unilever PLC | 4.80% | |
| Rolls-Royce Holdings PLC | 4.03% | |
| British American Tobacco PLC | 3.31% | |
| BP PLC | 2.94% | |
| GSK PLC | 2.78% | |
| RELX PLC | 2.74% | |
| National Grid PLC | 2.41% | |
| Last data update | 24.10.2025 | |
| TER | 0.20% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.21% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |