ISIN | LU0340285161 |
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Valor Number | 3726774 |
Bloomberg Global ID | WRDCHA SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Global |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 sub-fund aims to track, before expenses, the price and income performance of the MSCI World Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 363.48 USD | 25.04.2025 |
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Previous Price * | 361.20 USD | 24.04.2025 |
52 Week High * | 391.41 USD | 18.02.2025 |
52 Week Low * | 326.58 USD | 08.04.2025 |
NAV * | 363.48 USD | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,329,502,539 | |
Unit/Share Assets *** | 1,329,502,539 | |
Trading Information SIX |
YTD Performance | -1.99% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.59% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -3.22% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -4.73% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -1.77% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +10.77% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +33.13% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +30.99% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +91.17% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.58% | |
---|---|---|
Microsoft Corp | 3.95% | |
NVIDIA Corp | 3.69% | |
Amazon.com Inc | 2.50% | |
Meta Platforms Inc Class A | 1.66% | |
Alphabet Inc Class A | 1.35% | |
Alphabet Inc Class C | 1.17% | |
Broadcom Inc | 1.15% | |
Berkshire Hathaway Inc Class B | 1.05% | |
Tesla Inc | 1.05% | |
Last data update | 22.04.2025 |
TER | 0.30% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |