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UBS (IRL) FUND SOLUBS (IRL) FUND SOLUBS (IRL) FUND SOL

UBS (IRL) FUND SOL

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Overview
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ACWIU chart


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Key stats


Assets under management (AUM)
‪1.77 B‬ CHF
Fund flows (1Y)
‪−83.10 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%

About UBS (IRL) FUND SOL


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.21%
Home page
ubs.com
Inception date
Aug 11, 2015
Index tracked
MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD
Management style
Passive
ISIN
IE00BYM11J43
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI ACWI Net Total Return Index) which captures the large and mid cap representation of equities across developed markets and emerging markets countries.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

ACWIU analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stock breakdown by region
62%36%0.4%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.