| ISIN | LU1280300853 |
|---|---|
| Valor Number | 29373452 |
| Bloomberg Global ID | EUSR LN |
| Fund Name | UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis |
| 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 Eurozone |
| Distribution Policy | Distribution |
| 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 *** | |
| Peculiarities |
| Current Price * | 21.01 GBP | 15.01.2026 |
|---|---|---|
| Previous Price * | 20.85 GBP | 14.01.2026 |
| 52 Week High * | 21.01 GBP | 15.01.2026 |
| 52 Week Low * | 16.75 GBP | 07.04.2025 |
| NAV * | 21.01 GBP | 15.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.13% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.76% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
| 1 month | +3.09% |
15.12.2025 - 15.01.2026
15.12.2025 15.01.2026 |
| 3 months | +3.45% |
15.10.2025 - 15.01.2026
15.10.2025 15.01.2026 |
| 6 months | +7.58% |
15.07.2025 - 15.01.2026
15.07.2025 15.01.2026 |
| 1 year | +16.76% |
15.01.2025 - 15.01.2026
15.01.2025 15.01.2026 |
| 2 years | +37.08% |
15.01.2024 - 15.01.2026
15.01.2024 15.01.2026 |
| 3 years | +42.00% |
16.01.2023 - 15.01.2026
16.01.2023 15.01.2026 |
| 5 years | +59.06% |
15.01.2021 - 15.01.2026
15.01.2021 15.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.23% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |