ISIN | LU0940748279 |
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Valor Number | 21964391 |
Bloomberg Global ID | PACUA SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-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 Asia Pacific Ex Japan |
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 price of the MSCI Pacific ex Japan Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 20.12 USD | 24.04.2025 |
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Previous Price * | 20.06 USD | 23.04.2025 |
52 Week High * | 21.57 USD | 30.09.2024 |
52 Week Low * | 17.64 USD | 09.04.2025 |
NAV * | 20.12 USD | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,135,334 | |
Unit/Share Assets *** | 19,600,891 | |
Trading Information SIX |
YTD Performance | +2.68% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.45% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | +1.01% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -0.59% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -2.09% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +11.12% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +10.48% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +10.82% |
26.04.2022 - 24.04.2025
26.04.2022 24.04.2025 |
5 years | +55.69% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 10.00% | |
---|---|---|
BHP Group Ltd | 6.59% | |
AIA Group Ltd | 4.22% | |
CSL Ltd | 4.08% | |
Westpac Banking Corp | 3.81% | |
National Australia Bank Ltd | 3.70% | |
DBS Group Holdings Ltd | 3.55% | |
Wesfarmers Ltd | 3.01% | |
ANZ Group Holdings Ltd | 2.95% | |
Hong Kong Exchanges and Clearing Ltd | 2.89% | |
Last data update | 22.04.2025 |
TER | 0.14% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.14% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |