UBS MSCI USA SF Index Fund hGBP 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
0.26%EUR 183.53
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
0.26%EUR 174.09
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
0.27%GBP 184.90
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
0.27%USD 195.30
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
0.27%USD 206.07
UBS MSCI USA SF Index Fund hCHF acc
UBS MSCI USA SF Index Fund hCHF acc
UBS MSCI USA SF Index Fund hCHF acc
Valor: 56674129
Annual Return
-50%0%+50%
Risk level
110
0.25%CHF 169.88
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