ISIN | LU1048313974 |
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Valor Number | 24018693 |
Bloomberg Global ID | MSRUSB SW |
Fund Name | UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF USD 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) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 19.38 USD | 05.06.2025 |
---|---|---|
Previous Price * | 19.21 USD | 04.06.2025 |
52 Week High * | 19.38 USD | 05.06.2025 |
52 Week Low * | 15.66 USD | 05.08.2024 |
NAV * | 19.38 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,718,045,061 | |
Unit/Share Assets *** | 320,102,808 | |
Trading Information SIX |
YTD Performance | +11.97% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.08% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +5.90% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +8.61% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +9.17% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +20.34% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +28.93% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +17.77% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +39.81% |
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 |
Taiwan Semiconductor Manufacturing Co Ltd | 4.85% | |
---|---|---|
Meituan Class B | 4.43% | |
SK Hynix Inc | 4.22% | |
MediaTek Inc | 3.31% | |
Infosys Ltd | 3.06% | |
Bharti Airtel Ltd | 2.82% | |
Industrial And Commercial Bank Of China Ltd Class H | 2.47% | |
Naspers Ltd Class N | 2.45% | |
NetEase Inc Ordinary Shares | 2.25% | |
Mahindra & Mahindra Ltd | 1.70% | |
Last data update | 03.06.2025 |
TER | 0.24% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.24% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |