ISIN | IE00BMBX8N07 |
---|---|
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 * | 187.36 USD | 02.07.2025 |
---|---|---|
Previous Price * | 186.44 USD | 01.07.2025 |
52 Week High * | 187.36 USD | 02.07.2025 |
52 Week Low * | 148.94 USD | 08.04.2025 |
NAV * | 187.36 USD | 02.07.2025 |
Issue Price * | 187.33 USD | 02.07.2025 |
Redemption Price * | 187.40 USD | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.56% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.03% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +5.02% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +10.42% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +6.75% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +6.10% |
30.12.2024 - 02.07.2025
30.12.2024 02.07.2025 |
2 years | +6.10% |
30.12.2024 - 02.07.2025
30.12.2024 02.07.2025 |
3 years | +69.58% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +85.36% |
09.10.2020 - 02.07.2025
09.10.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.12% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |