UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis header image

UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis

Fund

ISIN IE00BMBX8S51 / Valor 56674161

NAV (2025-04-16)
USD 150.36-2.20%

UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis
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General Objective

The objective of the Fund is capital appreciation, tracking the daily performance of the MSCI USA Index Net Total Return, less fees and costs. The Fund is passively managed and invests in financial derivative instruments with UBS AG, London Branch as counterparty.

Fund Exposure

The Fund is exposed to the performance of shares of companies in the USA through the MSCI USA Index, which includes large and mid-capitalized US companies. The Fund may also invest in securities such as company shares and bonds issued by companies and governments.

Risks

Investors in this Fund should be prepared to accept a high level of volatility, as the Fund's performance may be impacted by fees and costs. Additionally, the Fund may not be suitable for investors planning to withdraw their money within 5 years.

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Source

https://www.ubs.com/at/de/assetmanagement/funds/euroinvest/product-details/ie00bmbx8s51.html

Tags:
large and mid cap msci usa index usa equities

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OTHER SHARE CLASSES OF THIS FUND

UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-acc
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-acc UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-acc Valor: 56674129
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Annual Return

-50%0%+50%

Risk level

110
-2.04%CHF 134.68
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-acc
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-acc UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-acc Valor: 56674132
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Annual Return

-50%0%+50%

Risk level

110
-2.20%USD 157.89
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-acc
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-acc UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-acc Valor: 56674131
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Annual Return

-50%0%+50%

Risk level

110
-2.14%GBP 149.45
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis Valor: 56674160
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Annual Return

-50%0%+50%

Risk level

110
-2.14%GBP 142.76
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-UKdis
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-UKdis UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-UKdis Valor: 56674159
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Annual Return

-50%0%+50%

Risk level

110
-2.08%EUR 136.57
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-UKdis
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-UKdis UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-UKdis Valor: 56674158
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.04%CHF 128.29
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-acc
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-acc UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-acc Valor: 56674130
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.08%EUR 143.21