ISIN | LU0940748279 |
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Valor Number | 21964391 |
Bloomberg Global ID | PACUA SW |
Fund Name | UBS (Lux) Fund Solutions – UBS MSCI Pacific ex Japan 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 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"). The sub-fund will take an exposure on the components of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. |
Peculiarities |
Current Price * | 23.89 USD | 03.10.2025 |
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Previous Price * | 23.79 USD | 02.10.2025 |
52 Week High * | 24.02 USD | 16.09.2025 |
52 Week Low * | 17.64 USD | 09.04.2025 |
NAV * | 23.89 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 96,288,105 | |
Unit/Share Assets *** | 18,059,850 | |
Trading Information SIX |
YTD Performance | +21.93% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +6.86% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +3.02% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +5.68% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +19.55% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +11.84% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +46.02% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +55.65% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +55.61% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
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 | 8.63% | |
---|---|---|
BHP Group Ltd | 6.68% | |
AIA Group Ltd | 4.76% | |
National Australia Bank Ltd | 4.19% | |
Westpac Banking Corp | 4.13% | |
DBS Group Holdings Ltd | 3.95% | |
Wesfarmers Ltd | 3.23% | |
Sea Ltd ADR | 3.20% | |
Hong Kong Exchanges and Clearing Ltd | 3.20% | |
ANZ Group Holdings Ltd | 3.07% | |
Last data update | 30.09.2025 |
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 *** | 30.09.2025 |