| ISIN | LU2206597804 |
|---|---|
| Valorennummer | 56192537 |
| Bloomberg Global ID | UIW1 GR |
| Fondsname | UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF EUR acc |
| 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 Europe |
| Anteilskategorie | Accumulation |
| 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 | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped 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 * | 16.90 EUR | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 16.98 EUR | 27.10.2025 |
| 52 Wochen Hoch * | 17.16 EUR | 18.02.2025 |
| 52 Wochen Tief * | 14.41 EUR | 09.04.2025 |
| NAV * | 16.90 EUR | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 155'600'273 | |
| Anteilsklassevermögen *** | 58'158'901 | |
| Trading Information SIX | ||
| YTD-Performance | +6.49% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +4.73% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 Monat | +4.57% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +3.52% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +6.24% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 Jahr | +4.32% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 Jahre | +33.65% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 Jahre | +45.84% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 Jahre | +52.31% |
26.02.2021 - 28.10.2025
26.02.2021 28.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 6.44% | |
|---|---|---|
| Schneider Electric SE | 5.23% | |
| Roche Holding AG | 5.18% | |
| Novo Nordisk AS Class B | 4.94% | |
| ABB Ltd | 3.86% | |
| Essilorluxottica | 3.62% | |
| Zurich Insurance Group AG | 3.50% | |
| Prosus NV Ordinary Shares - Class N | 2.99% | |
| RELX PLC | 2.80% | |
| AXA SA | 2.69% | |
| Letzte Daten-Aktualisierung | 23.10.2025 | |
| TER | 0.18% |
|---|---|
| Datum TER | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.18% |
| Ongoing Charges *** | 0.18% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |