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

Reference Data

ISIN IE00BMBX8R45
Valor Number 56674131
Bloomberg Global ID UMUSAGH ID
Fund Name UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-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 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

Fund Prices

Current Price * 149.45 GBP 16.04.2025
Previous Price * 152.72 GBP 15.04.2025
52 Week High * 173.82 GBP 19.02.2025
52 Week Low * 140.54 GBP 08.04.2025
NAV * 149.45 GBP 16.04.2025
Issue Price * 149.38 GBP 16.04.2025
Redemption Price * 149.50 GBP 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -6.85% 17.03.2025
16.04.2025
3 months -10.95% 16.01.2025
16.04.2025
6 months -9.41% 14.01.2025
16.04.2025
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.12%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)