ISIN | IE00BD495N16 |
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Valor Number | 34176211 |
Bloomberg Global ID | ACWIJ SW |
Fund Name | UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hJPY 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 Global Advanced Markets |
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 ACWI Net Total Return Index) which captures the large and mid cap representation of equities across developed markets and emerging markets countries. |
Peculiarities |
Current Price * | 2,273.73 JPY | 02.07.2025 |
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Previous Price * | 2,264.02 JPY | 01.07.2025 |
52 Week High * | 2,273.73 JPY | 02.07.2025 |
52 Week Low * | 1,872.95 JPY | 08.04.2025 |
NAV * | 2,273.73 JPY | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,230,947,580,313 | |
Unit/Share Assets *** | 31,656,797,022 | |
Trading Information SIX |
YTD Performance | +5.07% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.37% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +3.89% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +7.71% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +5.14% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +7.79% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +25.19% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +40.90% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +69.86% |
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 ACWI NR USD | 100.00% | |
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Last data update | 31.05.2025 |
TER | 0.21% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.21% |
Ongoing Charges *** | 0.21% |
SRRI ***
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SRRI date *** | 30.06.2025 |