| ISIN | IE00B4JY5R22 |
|---|---|
| Valor Number | 12126271 |
| Bloomberg Global ID | UBBSF US |
| Fund Name | UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF 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 | Equities |
| 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 S&P 500 Net Total Return Index). |
| Peculiarities |
| Current Price * | 133.14 USD | 03.11.2025 |
|---|---|---|
| Previous Price * | 132.91 USD | 31.10.2025 |
| 52 Week High * | 133.89 USD | 28.10.2025 |
| 52 Week Low * | 96.34 USD | 08.04.2025 |
| NAV * | 133.14 USD | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 235,176,981 | |
| Unit/Share Assets *** | 235,176,981 | |
| Trading Information SIX | ||
| YTD Performance | +17.40% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.49% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | +2.06% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +8.48% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +21.82% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +21.09% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +60.44% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +90.55% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +115.63% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TRS S&P 500 NR USD | 100.00% | |
|---|---|---|
| Last data update | 30.09.2025 | |
| TER | 0.19% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.19% |
| Ongoing Charges *** | 0.19% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |