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 * | 188.01 USD | 15.05.2025 |
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Previous Price * | 187.94 USD | 14.05.2025 |
52 Week High * | 190.42 USD | 02.10.2024 |
52 Week Low * | 157.03 USD | 09.04.2025 |
NAV * | 188.01 USD | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 253,764,041 | |
Unit/Share Assets *** | 253,764,041 | |
Trading Information SIX |
YTD Performance | +9.04% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.46% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +10.86% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | +4.48% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 months | +8.94% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +12.83% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +26.44% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +26.74% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +40.66% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
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 | 30.04.2025 |
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 *** | 30.04.2025 |