ISIN | LU0136242590 |
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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 * | 87.27 GBP | 03.10.2025 |
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Previous Price * | 86.69 GBP | 02.10.2025 |
52 Week High * | 87.27 GBP | 03.10.2025 |
52 Week Low * | 69.40 GBP | 09.04.2025 |
NAV * | 87.27 GBP | 03.10.2025 |
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 | +19.34% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +12.68% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +3.50% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +8.37% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +13.96% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +18.37% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +35.83% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +52.19% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +89.39% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Holdings PLC | 7.96% | |
---|---|---|
AstraZeneca PLC | 7.33% | |
Shell PLC | 6.82% | |
Unilever PLC | 4.65% | |
Rolls-Royce Holdings PLC | 4.42% | |
British American Tobacco PLC | 3.45% | |
BP PLC | 2.96% | |
RELX PLC | 2.86% | |
GSK PLC | 2.79% | |
BAE Systems PLC | 2.71% | |
Last data update | 30.09.2025 |
TER | 0.20% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |