| ISIN | LU2295703073 |
|---|---|
| Valorennummer | 59784317 |
| Bloomberg Global ID | CSPEJCU LX |
| Fondsname | UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP 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) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity Asia Pacific Ex Japan |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Subfund tracks the MSCI Pacific ex Japan Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Pacific ex Japan Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Besonderheiten |
| Aktueller Preis * | 1'217.34 USD | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 1'219.99 USD | 23.10.2025 |
| 52 Wochen Hoch * | 1'244.34 USD | 16.09.2025 |
| 52 Wochen Tief * | 916.53 USD | 09.04.2025 |
| NAV * | 1'217.34 USD | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 24'657'893 | |
| Anteilsklassevermögen *** | 4'286'995 | |
| Trading Information SIX | ||
| YTD-Performance | +19.29% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +4.53% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +0.75% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +1.29% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +16.49% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +13.59% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +42.48% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +53.02% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 Jahre | +21.73% |
01.10.2021 - 24.10.2025
01.10.2021 24.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commonwealth Bank of Australia | 9.46% | |
|---|---|---|
| BHP Group Ltd | 6.57% | |
| AIA Group Ltd | 4.32% | |
| CSL Ltd | 4.13% | |
| Westpac Banking Corp | 3.83% | |
| National Australia Bank Ltd | 3.78% | |
| DBS Group Holdings Ltd | 3.40% | |
| ANZ Group Holdings Ltd | 3.02% | |
| Wesfarmers Ltd | 3.02% | |
| Hong Kong Exchanges and Clearing Ltd | 2.83% | |
| Letzte Daten-Aktualisierung | 30.04.2025 | |
| TER | 0.85% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.85% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |