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 * | 208.76 USD | 08.09.2025 |
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Previous Price * | 207.54 USD | 05.09.2025 |
52 Week High * | 209.48 USD | 25.08.2025 |
52 Week Low * | 157.03 USD | 09.04.2025 |
NAV * | 208.76 USD | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 411,016,712 | |
Unit/Share Assets *** | 411,016,712 | |
Trading Information SIX |
YTD Performance | +21.07% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +5.82% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +2.78% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +8.42% |
09.06.2025 - 08.09.2025
09.06.2025 08.09.2025 |
6 months | +17.07% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +25.50% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +40.76% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +44.98% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +29.02% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
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 | 31.07.2025 |
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 *** | 31.08.2025 |