ISIN | IE00B7WK2W23 |
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Valor Number | 18824468 |
Bloomberg Global ID | UIQI GR |
Fund Name | UBS (Irl) Fund Solutions plc – UBS MSCI AC Asia ex Japan 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 Asia Pacific Ex Japan |
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 MSCI AC ASIA EX JAPAN Net Total Return Index). |
Peculiarities |
Current Price * | 198.64 USD | 02.07.2025 |
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Previous Price * | 198.26 USD | 01.07.2025 |
52 Week High * | 198.87 USD | 27.06.2025 |
52 Week Low * | 157.03 USD | 09.04.2025 |
NAV * | 198.64 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 303,249,803 | |
Unit/Share Assets *** | 303,249,803 | |
Trading Information SIX |
YTD Performance | +15.21% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.51% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +7.23% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +12.02% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +15.89% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +17.89% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +30.40% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +31.68% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +32.05% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS MSCI AC Asia Ex Japan NR USD | 100.00% | |
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Last data update | 31.05.2025 |
TER | 0.23% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.23% |
SRRI ***
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SRRI date *** | 30.06.2025 |