ISIN | IE00B4JY5R22 |
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Valor Number | 12126271 |
Bloomberg Global ID | UBBSF US |
Fund Name | UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) 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 | 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 * | 114.55 USD | 14.11.2024 |
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Previous Price * | 115.23 USD | 13.11.2024 |
52 Week High * | 115.42 USD | 08.11.2024 |
52 Week Low * | 85.93 USD | 16.11.2023 |
NAV * | 114.55 USD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 179,636,294 | |
Unit/Share Assets *** | 179,636,294 | |
Trading Information SIX |
YTD Performance | +25.81% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +33.10% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +2.36% |
15.10.2024 - 14.11.2024
15.10.2024 14.11.2024 |
3 months | +9.34% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +13.95% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +33.73% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +54.00% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +31.85% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +104.84% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
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 | 31.10.2024 |
TER | 0.19% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |