UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-dis SOFR+4%

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Reference Data

ISIN	IE000LEVKOK2
Valor Number	140138562
Bloomberg Global ID
Fund Name	UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-dis SOFR+4%
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 ***	The investment objective of the Fund is to deliver the return of the Reference Index (being the US Equity Defensive Covered Call index) less fees and expenses on each Dealing Day.
Peculiarities

Chart

Fund Prices

Current Price *	17.73 USD	16.04.2025
Previous Price *	18.06 USD	15.04.2025
52 Week High *	20.39 USD	19.02.2025
52 Week Low *	16.70 USD	08.04.2025
NAV *	17.73 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,179,478
Unit/Share Assets ***	1,875,890
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-6.21%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-11.79%	22.01.2025 - 16.04.2025 22.01.2025 16.04.2025
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 ***

TRS US Equity Defensive Covered Call USD	100.00%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.20%
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)

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