UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc

Reference Data

ISIN LU1169821292
Valor Number 26749941
Bloomberg Global ID UFMB GR
Fund Name UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
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 Accumulation
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 ***
Peculiarities

Fund Prices

Current Price * 17.29 EUR 03.04.2025
Previous Price * 17.55 EUR 02.04.2025
52 Week High * 17.97 EUR 03.03.2025
52 Week Low * 15.66 EUR 16.04.2024
NAV * 17.29 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.60% 31.12.2024
03.04.2025
YTD Performance (in CHF) +5.59% 31.12.2024
03.04.2025
1 month -3.79% 03.03.2025
03.04.2025
3 months +3.94% 03.01.2025
03.04.2025
6 months +3.28% 03.10.2024
03.04.2025
1 year +8.92% 03.04.2024
03.04.2025
2 years +15.06% 03.04.2023
03.04.2025
3 years +19.50% 04.04.2022
03.04.2025
5 years +57.18% 24.06.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.23%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)