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 * | 22.52 USD | 01.08.2025 |
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Previous Price * | 22.72 USD | 31.07.2025 |
52 Week High * | 23.18 USD | 24.07.2025 |
52 Week Low * | 17.64 USD | 09.04.2025 |
NAV * | 22.52 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 95,760,369 | |
Unit/Share Assets *** | 17,210,146 | |
Trading Information SIX |
YTD Performance | +14.95% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.79% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +0.30% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +9.67% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | +13.25% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +17.25% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +23.14% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +27.88% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +50.60% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
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 | 9.02% | |
---|---|---|
BHP Group Ltd | 6.22% | |
AIA Group Ltd | 4.77% | |
CSL Ltd | 4.00% | |
DBS Group Holdings Ltd | 3.74% | |
National Australia Bank Ltd | 3.59% | |
Westpac Banking Corp | 3.51% | |
Hong Kong Exchanges and Clearing Ltd | 3.13% | |
Wesfarmers Ltd | 2.93% | |
Sea Ltd ADR | 2.87% | |
Last data update | 30.07.2025 |
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 *** | 30.06.2025 |