UBS (Lux) Fund Solutions II - UBS MSCI EMU NSL Index Fund EUR I-B acc

Reference Data

ISIN LU1871076953
Valor Number 43374887
Bloomberg Global ID CSEEDBE LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI EMU NSL Index Fund EUR I-B acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
Asset Class Equities
EFC Category Equity Eurozone
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Subfund tracks the MSCI EMU 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 EMU Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Fund Prices

Current Price * 1,800.32 EUR 05.06.2025
Previous Price * 1,795.31 EUR 04.06.2025
52 Week High * 1,805.83 EUR 21.05.2025
52 Week Low * 1,460.19 EUR 05.08.2024
NAV * 1,800.32 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,517,335,191
Unit/Share Assets *** 1,517,335,191
Trading Information SIX

Performance

YTD Performance +14.94% 31.12.2024
05.06.2025
YTD Performance (in CHF) +14.74% 31.12.2024
05.06.2025
1 month +3.82% 05.05.2025
05.06.2025
3 months +2.79% 05.03.2025
05.06.2025
6 months +13.58% 05.12.2024
05.06.2025
1 year +12.49% 05.06.2024
05.06.2025
2 years +32.92% 05.06.2023
05.06.2025
3 years +47.88% 08.06.2022
05.06.2025
5 years +77.24% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SAP SE 4.74%
ASML Holding NV 4.08%
Siemens AG 2.73%
Allianz SE 2.50%
Lvmh Moet Hennessy Louis Vuitton SE 2.39%
Schneider Electric SE 1.98%
TotalEnergies SE 1.96%
Deutsche Telekom AG 1.96%
Sanofi SA 1.94%
Air Liquide SA 1.86%
Last data update 30.04.2025

Cost / Risk

TER 0.02%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.02%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)