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 * | 190.98 USD | 31.07.2025 |
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Previous Price * | 191.61 USD | 30.07.2025 |
52 Week High * | 192.39 USD | 28.07.2025 |
52 Week Low * | 148.94 USD | 08.04.2025 |
NAV * | 190.98 USD | 31.07.2025 |
Issue Price * | 190.95 USD | 31.07.2025 |
Redemption Price * | 191.02 USD | 31.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.62% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.79% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | +2.27% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +14.43% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +5.43% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +8.15% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
2 years | +8.15% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
3 years | +60.76% |
01.08.2022 - 31.07.2025
01.08.2022 31.07.2025 |
5 years | +88.94% |
09.10.2020 - 31.07.2025
09.10.2020 31.07.2025 |
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 *** |