ISIN | IE00BMBX8N07 |
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Valor Number | 56674132 |
Bloomberg Global ID | UMUSAUA ID |
Fund Name | UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-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 | Other Funds |
EFC Category | Equity United States |
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 *** | |
Peculiarities |
Current Price * | 177.87 USD | 16.01.2025 |
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Previous Price * | 178.17 USD | 15.01.2025 |
52 Week High * | 178.87 USD | 06.01.2025 |
52 Week Low * | 174.42 USD | 10.01.2025 |
NAV * | 177.87 USD | 16.01.2025 |
Issue Price * | 177.83 USD | 16.01.2025 |
Redemption Price * | 177.90 USD | 16.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.16% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
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YTD Performance (in CHF) | +1.50% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | +0.72% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
3 months | +0.72% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
6 months | +0.72% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
1 year | +0.72% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
2 years | +0.72% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
3 years | +34.64% |
18.01.2022 - 16.01.2025
18.01.2022 16.01.2025 |
5 years | +75.97% |
09.10.2020 - 16.01.2025
09.10.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.12% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |