UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc

Dati di base

ISIN CH1216996707
Numero di valore 121699670
Bloomberg Global ID UBMUIBA SW
Nome del fondo UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera
Distributore(i)
Asset class Fondi strategici
EFC Categoria Equity United States
Classe di quote Accumulation
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The investment goal of the sub-fund is to generate the net total return of the benchmark MSCI USA Index Net Total Return. The fund management company invests the sub-fund’s assets in: aa) equity paper and rights (shares, dividend-right certificates, cooperative shares, participation certificates and similar instruments) from issuers worldwide; ab) debt paper and rights from public, semi-public and private issuers worldwide denominated in a freely convertible currency; ac) convertible bonds, convertible notes and warrant issues from issuers worldwide denominated in a freely convertible currency; ad) money market instruments from private and public-law issuers worldwide; ae) units of other collective investment schemes that, according to their documentation, invest their assets in accordance with the guidelines of this subfund or parts thereof; af) derivatives (including secured and unsecured swaps) on the above-mentioned investments.
Particolarità

Prezzi del fondo

Prezzo attuale * 158.21 USD 05.06.2025
Prezzo precedente * 159.01 USD 04.06.2025
Max 52 settimani * 163.18 USD 19.02.2025
Min 52 settimani * 131.92 USD 08.04.2025
NAV * 158.21 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 7'782'306'009
Attivo della classe *** 364'966'914
Trading Information SIX

Performance

Performance YTD +1.59% 31.12.2024
05.06.2025
Performance YTD (in CHF) -8.29% 31.12.2024
05.06.2025
1 mese +5.46% 05.05.2025
05.06.2025
3 mesi +2.08% 05.03.2025
05.06.2025
6 mesi -1.81% 05.12.2024
05.06.2025
1 anno +12.82% 05.06.2024
05.06.2025
2 anni +43.12% 05.06.2023
05.06.2025
3 anni +54.36% 14.12.2022
05.06.2025
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Mcfusdtr1 Trs Usd R F 1.00000 Mcsfustr1 Trs Usd R F 31'769.90%
Mcfusdtr2 Trs Usd R V 00mlibor Mcsfustr2 Trs Usd R V 31'118.19%
Mcsfeutr2 Trs Eur R V 00meurib Mcsfeutr2 Trs Eur R V 3'847.85%
Mcsfchtr2 Trs Chf R V 00msaron Mcsfchtr2 Trs Chf R V 3'692.46%
Mcsfeutr1 Trs Eur R F 1.00000 Mcsfeutr1 Trs Eur R F 3'450.67%
Mcsfchtr1 Trs Chf R F 1.00000 Mcsfchtr1 Trs Chf R F 3'109.64%
Mscusdtr1 Trs Usd R F .00000 Trs Usd L 2'103.85%
Mscusdtr2 Trs Usd R V 03mlibor Trs Usd L 2'021.96%
Mscchftr2 Trs Chf R V 03mlibor Trs Chf L 442.11%
Mscchftr1 Trs Chf R F .00000 Trs Chf L 372.33%
Ultimo aggiornamento dei dati 30.04.2025

Costi / Rischi

TER 0.07%
Data TER 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.07%
Ongoing Charges *** 0.07%
SRRI ***
Data SRRI *** 31.05.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)