UBSUCITS · LuxembourgDistributing

UBS (LUX) FUND SOLUTIONS hGBP dis (UC94)

Price (USD): $36.69; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; Hedged to GBP

1Y return: 20.2%; In USD
3Y CAGR: 17.6%; Annualised, in USD
5Y CAGR: 7.7%; Annualised, in USD

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UBS (LUX) FUND SOLUTIONS hGBP 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.6%	-0.9%	+10.2%	+8.8%	+20.2%	+17.6%	+7.7%	+9.7%	+6.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: UC94
ISIN: LU1169830442
Domicile: Luxembourg
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 29 May 2015 (11.3 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (UC94) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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UBS (LUX) FUND SOLUTIONS hGBP dis (UC94)

Calendar-year returns

Risk statistics

ETF details

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