evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS (LUX) FUND SOLUTIONS (hedged to GBP) A-dis (UC85)
- Price (USD)
- $17.36
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- Hedged to GBP
- 1Y return
- -4.8%
- In USD
- 3Y CAGR
- 7.0%
- Annualised, in USD
- 5Y CAGR
- -2.1%
- Annualised, in USD
Loading NAV history…
UBS (LUX) FUND SOLUTIONS (hedged to GBP) A-dis
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.8% | -4.5% | -3.9% | -5.9% | -4.8% | +7.0% | -2.1% | +0.8% | -0.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UC85
- ISIN
- LU1048317298
- Domicile
- Luxembourg
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Distributing
- Price history since
- 31 Oct 2014 (11.9 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (UC85) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- USCP · Ossiam Shiller Barclays CAPE US Sector Value TR UCITS ETF 1C (EUR)Ossiam5Y 8.2%
- UCAP · Ossiam Shiller Barclays CAPE US Sector Value TR - UCITS ETF 1C (USD)Ossiam
- CAPE · OSSIAM Shiller Barclays CAPE Europe Sector Value TROssiam5Y 7.5%
- UC87 · UBS (LUX) FUND SOLUTIONS hGBP accUBS5Y 14.8%
- UB0F · UBS (LUX) FUND SOLUTIONS hGBP disUBS5Y 12.0%
- UB0E · UBS (LUX) FUND SOLUTIONS hGBP accUBS5Y 12.0%