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.
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
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
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
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
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
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
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