| ISIN | IE00BMBX8T68 |
|---|---|
| Valor Number | 56674160 |
| Bloomberg Global ID | UMUSAGI ID |
| Fund Name | UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP Ukdis |
| 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 net total return of the Reference Index (being the MSCI USA Index Net Total Return). |
| Peculiarities |
| Current Price * | 187.44 GBP | 08.01.2026 |
|---|---|---|
| Previous Price * | 187.50 GBP | 07.01.2026 |
| 52 Week High * | 188.11 GBP | 06.01.2026 |
| 52 Week Low * | 133.66 GBP | 08.04.2025 |
| NAV * | 187.44 GBP | 08.01.2026 |
| Issue Price * | 187.36 GBP | 08.01.2026 |
| Redemption Price * | 187.50 GBP | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,507,975,576 | |
| Unit/Share Assets *** | 796,765 | |
| Trading Information SIX | ||
| YTD Performance | +1.16% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.61% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.08% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.55% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +11.53% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +19.47% |
14.01.2025 - 08.01.2026
14.01.2025 08.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mssfudtr1 Trs Usd R F 1.00000 Mssfudtr1 Trs Usd R F | 46.52% | |
|---|---|---|
| Mssfudtr2 Trs Usd R V 00mlibor Mssfudtr2 Trs Usd R V | 46.10% | |
| Mssfertr2 Trs Eur R V 00meurib Mssfertr2 Trs Eur R V | 41.35% | |
| Mssfertr1 Trs Eur R F 1.00000 Mssfertr1 Trs Eur R F | 36.07% | |
| Mssfcftr2 Trs Chf R V 00msaron Mssfcftr2 Trs Chf R V | 12.47% | |
| Mssfcftr1 Trs Chf R F 1.00000 Mssfcftr1 Trs Chf R F | 10.10% | |
| NVIDIA Corp | 6.83% | |
| Microsoft Corp | 5.47% | |
| Msfusdtr1 Trs Usd R F 1.00000 Mssfustr1 Trs Usd R F | 5.31% | |
| Msfusdtr2 Trs Usd R V 00mlibor Mssfustr2 Trs Usd R V | 5.26% | |
| Last data update | 31.10.2025 | |
| TER | 0.12% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.12% |
| Ongoing Charges *** | 0.12% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |