| ISIN | LU1215454460 |
|---|---|
| Valorennummer | 29141964 |
| Bloomberg Global ID | UIMY GR |
| Fondsname | UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis |
| Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) |
UBS AG Basel Telefon: +41 61 288 20 20 UBS AG, Zürich Zürich Telefon: +41 44 234 11 11 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity Eurozone |
| Anteilskategorie | Distribution |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Dynamic 50% Risk Weighted Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
| Besonderheiten |
| Aktueller Preis * | 17.24 EUR | 04.12.2025 |
|---|---|---|
| Vorheriger Preis * | 17.27 EUR | 03.12.2025 |
| 52 Wochen Hoch * | 17.60 EUR | 20.08.2025 |
| 52 Wochen Tief * | 14.86 EUR | 23.12.2024 |
| NAV * | 17.24 EUR | 04.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 13'142'790 | |
| Anteilsklassevermögen *** | 13'142'063 | |
| Trading Information SIX | ||
| YTD-Performance | +14.77% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +14.25% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 Monat | -0.44% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 Monate | +1.27% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 Monate | -1.26% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 Jahr | +13.24% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 Jahre | +22.90% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 Jahre | +31.89% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 Jahre | +39.47% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Koninklijke KPN NV | 3.29% | |
|---|---|---|
| Danone SA | 2.42% | |
| Iberdrola SA | 2.29% | |
| Snam SpA | 2.15% | |
| Groupe Bruxelles Lambert SA | 2.12% | |
| Terna SpA | 2.10% | |
| Nordea Bank Abp | 2.08% | |
| Sampo Oyj Class A | 2.06% | |
| Redeia Corporacion SA | 2.03% | |
| Coca-Cola Europacific Partners PLC | 2.03% | |
| Letzte Daten-Aktualisierung | 02.12.2025 | |
| TER | 0.25% |
|---|---|
| Datum TER | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 0.25% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |