ISIN | LU1871076953 |
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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 |
Current Price * | 1,800.32 EUR | 05.06.2025 |
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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 |
YTD Performance | +14.94% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +14.74% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.82% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.79% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +13.58% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +12.49% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +32.92% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +47.88% |
08.06.2022 - 05.06.2025
08.06.2022 05.06.2025 |
5 years | +77.24% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.02% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.02% |
Ongoing Charges *** | 0.02% |
SRRI ***
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SRRI date *** | 30.04.2025 |