UBS MSCI USA SF Index Fund hCHF acc
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The UBS (Irl) FS MSCI USA SF Index Fund seeks to match the performance of the MSCI USA Index by using a swap agreement. Instead of directly holding US stocks, the fund enters into a swap with a counterparty who provides collateral composed of G10 government bonds, supranational bonds, and cash. This structure allows the fund to passively track the index’s returns through these collateral holdings, ensuring its portfolio aligns closely with the overall performance of the MSCI USA Index.
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large and mid capmsci usa indexusa equities
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OTHER SHARE CLASSES OF THIS FUND
UBS MSCI USA SF Index Fund hEUR acc
UBS MSCI USA SF Index Fund hEUR acc
UBS MSCI USA SF Index Fund hEUR acc
Valor: 56674130
Annual Return
-50%0%+50%
Risk level
110
0.97%EUR 177.36
UBS MSCI USA SF Index Fund hEUR Ukdis
UBS MSCI USA SF Index Fund hEUR Ukdis
UBS MSCI USA SF Index Fund hEUR Ukdis
Valor: 56674159
Annual Return
-50%0%+50%
Risk level
110
0.97%EUR 168.24
UBS MSCI USA SF Index Fund hGBP Ukdis
UBS MSCI USA SF Index Fund hGBP Ukdis
UBS MSCI USA SF Index Fund hGBP Ukdis
Valor: 56674160
Annual Return
-50%0%+50%
Risk level
110
0.98%GBP 178.60
UBS MSCI USA SF Index Fund USD Ukdis
UBS MSCI USA SF Index Fund USD Ukdis
UBS MSCI USA SF Index Fund USD Ukdis
Valor: 56674161
Annual Return
-50%0%+50%
Risk level
110
0.98%USD 188.66
UBS MSCI USA SF Index Fund USD acc
UBS MSCI USA SF Index Fund USD acc
UBS MSCI USA SF Index Fund USD acc
Valor: 56674132
Annual Return
-50%0%+50%
Risk level
110
0.98%USD 199.06
UBS MSCI USA SF Index Fund hGBP acc
UBS MSCI USA SF Index Fund hGBP acc
UBS MSCI USA SF Index Fund hGBP acc
Valor: 56674131
Annual Return
-50%0%+50%
Risk level
110
0.98%GBP 187.80
UBS MSCI USA SF Index Fund hCHF Ukdis
UBS MSCI USA SF Index Fund hCHF Ukdis
UBS MSCI USA SF Index Fund hCHF Ukdis
Valor: 56674158