ISIN | IE00B4JY5R22 |
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Valor Number | 12126271 |
Bloomberg Global ID | UBBSF US |
Fund Name | UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF 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 | Equities |
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 *** | The investment objective of the Fund is to deliver the net total return of the Reference Index (being S&P 500 Net Total Return Index). |
Peculiarities |
Current Price * | 120.69 USD | 02.07.2025 |
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Previous Price * | 120.12 USD | 01.07.2025 |
52 Week High * | 120.69 USD | 02.07.2025 |
52 Week Low * | 96.34 USD | 08.04.2025 |
NAV * | 120.69 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 212,774,303 | |
Unit/Share Assets *** | 212,774,303 | |
Trading Information SIX |
YTD Performance | +6.41% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.16% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +5.00% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +10.09% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +6.65% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +14.17% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +42.79% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +68.42% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +111.32% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS S&P 500 NR USD | 100.00% | |
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Last data update | 31.05.2025 |
TER | 0.19% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |