UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund (USD) I-B-acc

Reference Data

ISIN LU2448026216
Valor Number 118230602
Bloomberg Global ID UFSMSIB LX
Fund Name UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund (USD) I-B-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 Asset Allocation
EFC Category Equity United States
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 The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 127.06 USD 03.04.2025
Previous Price * 127.80 USD 02.04.2025
52 Week High * 131.18 USD 18.03.2025
52 Week Low * 126.47 USD 31.03.2025
NAV * 127.06 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -1.50% 03.03.2025
03.04.2025
3 months -0.96% 25.02.2025
03.04.2025
6 months -0.96% 25.02.2025
03.04.2025
1 year -0.96% 25.02.2025
03.04.2025
2 years -0.96% 25.02.2025
03.04.2025
3 years +36.04% 27.06.2022
03.04.2025
5 years - -

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 0.07%
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)