ISIN | IE00BMBX8N07 |
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Valor Number | 56674132 |
Bloomberg Global ID | UMUSAUA ID |
Fund Name | UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD 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 * | 176.96 USD | 14.05.2025 |
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Previous Price * | 176.72 USD | 13.05.2025 |
52 Week High * | 184.23 USD | 19.02.2025 |
52 Week Low * | 148.94 USD | 08.04.2025 |
NAV * | 176.96 USD | 14.05.2025 |
Issue Price * | 176.92 USD | 14.05.2025 |
Redemption Price * | 176.99 USD | 14.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.64% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.67% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 month | +9.46% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | -3.54% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +0.20% |
30.12.2024 - 14.05.2025
30.12.2024 14.05.2025 |
1 year | +0.20% |
30.12.2024 - 14.05.2025
30.12.2024 14.05.2025 |
2 years | +0.20% |
30.12.2024 - 14.05.2025
30.12.2024 14.05.2025 |
3 years | +53.61% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +75.07% |
09.10.2020 - 14.05.2025
09.10.2020 14.05.2025 |
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 | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |