UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-Ukdis

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Reference Data

ISIN	IE00BMBX8T68
Valor Number	56674160
Bloomberg Global ID	UMUSAGI ID
Fund Name	UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-Ukdis
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	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	161.02 GBP	16.01.2025
Previous Price *	161.30 GBP	15.01.2025
52 Week High *	161.30 GBP	15.01.2025
52 Week Low *	158.29 GBP	14.01.2025
NAV *	161.02 GBP	16.01.2025
Issue Price *	160.95 GBP	16.01.2025
Redemption Price *	161.07 GBP	16.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.72%	14.01.2025 - 16.01.2025 14.01.2025 16.01.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.12%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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