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UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to GBP) A-acc
Asset Class: Equities
Name of fund
UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF
UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF (hedged to GBP) A-acc
No representative reference index is available
Currency of share class
Accounting year end
Synthetic (Fully Funded + Total Return Swap)
- The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to GBP Index less costs.
- The Fund replicates synthetically the index performance by investing in a swap.
- The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
- The fund is passively managed.
Current fund data and tax figures
Share class assets (GBP m)
Total fund assets (USD m)
- Clients benefit from the flexibility of an exchange-traded investment.
- Provides access to this segment of the market with a single transaction.
- Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
- The fund offers a high degree of transparency and cost efficiency.
- UCITS compliant fund.
Flat fee p.a.
Total expense ratio (TER) p.a.
Registrations for public distribution
Country of distribution
The fund delivers the return of a broadly diversified equity index and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. The returns payable on the fund are dependant on payments received by the fund from the swap counterparty under the terms of the relevant swap and, therefore, are subject to the credit risk of the swap counterparty. In the event that the swap counterparty defaults under the terms of the relevant swap, the fund may suffer a loss. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund’s assets are passively managed. As a result, the net asset value of the fund’s assets is materially dependent on the performance of the underlying investments. Losses that could be avoided via active management will not be offset.
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