UBS(Irl)ETF plc S&P 500 UE A USD/  IE00B7K93397  /

Fonds
NAV2024-05-01 Chg.-0.2798 Type of yield Investment Focus Investment company
81.0746USD -0.34% paying dividend Equity ETF Stocks UBS Fund M. (LU) 

Investment strategy

The Fund is passively managed and seeks to track performance of the S&P 500 hedged to CHF Index (Net Return) (the 'Index'). The Index is designed to measure the performance of the 500 leading companies listed on markets in the USA. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.
 

Investment goal

The Fund is passively managed and seeks to track performance of the S&P 500 hedged to CHF Index (Net Return) (the 'Index'). The Index is designed to measure the performance of the 500 leading companies listed on markets in the USA. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: S&P 500 Total Return Net
Business year start: 01-01
Last Distribution: 2024-02-01
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: John Byrne,Kaushik Patel,
Fund volume: 952.69 mill.  USD
Launch date: 2012-04-11
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.09%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS Fund M. (LU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Stocks
 
96.11%
Cash
 
1.80%
Others
 
2.09%

Countries

United States of America
 
93.59%
Cash
 
1.80%
Ireland
 
1.42%
Switzerland
 
0.41%
United Kingdom
 
0.31%
Netherlands
 
0.14%
Bermuda
 
0.11%
Canada
 
0.10%
Others
 
2.12%

Branches

IT/Telecommunication
 
39.70%
Consumer goods
 
15.68%
Healthcare
 
11.93%
Finance
 
10.24%
Industry
 
8.26%
Energy
 
3.80%
Commodities
 
2.28%
Utilities
 
2.12%
real estate
 
2.10%
Cash
 
1.80%
Others
 
2.09%