UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc

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Reference Data

ISIN	IE00BYM11L64
Valor Number	28650241
Bloomberg Global ID	ACWIS SW
Fund Name	UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) 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 Global Advanced Markets
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 MSCI ACWI Net Total Return Index) which captures the large and mid cap representation of equities across developed markets and emerging markets countries.
Peculiarities

Chart

Fund Prices

Current Price *	188.83 CHF	31.03.2025
Previous Price *	189.33 CHF	28.03.2025
52 Week High *	204.09 CHF	18.02.2025
52 Week Low *	173.96 CHF	19.04.2024
NAV *	188.83 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,779,873,392
Unit/Share Assets ***	1,193,794,267
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.12%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-4.89%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-3.12%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-2.38%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+4.08%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+23.60%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+12.90%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+80.38%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

TRS MSCI ACWI NR USD	100.00%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.21%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.21%
Ongoing Charges ***	0.21%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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