ISIN | LU1107559533 |
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Valor Number | 25381758 |
Bloomberg Global ID | UKUKD SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-UKdis |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 MSCI United Kingdom Index (Net 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 as referred to in relation to each hedged share class below. |
Peculiarities |
Current Price * | 13.31 GBP | 20.12.2024 |
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Previous Price * | 13.34 GBP | 19.12.2024 |
52 Week High * | 13.76 GBP | 03.12.2024 |
52 Week Low * | 11.90 GBP | 17.01.2024 |
NAV * | 13.31 GBP | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,940,139,038 | |
Unit/Share Assets *** | 94,804,524 | |
Trading Information SIX |
YTD Performance | +7.88% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +13.14% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.01% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -1.20% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -1.02% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +8.29% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +17.22% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +27.00% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +27.19% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 8.44% | |
---|---|---|
Shell PLC | 7.76% | |
HSBC Holdings PLC | 7.15% | |
Unilever PLC | 5.98% | |
RELX PLC | 3.58% | |
BP PLC | 3.18% | |
British American Tobacco PLC | 3.04% | |
Diageo PLC | 2.93% | |
GSK PLC | 2.86% | |
London Stock Exchange Group PLC | 2.86% | |
Last data update | 17.12.2024 |
TER | 0.20% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |