ISIN | LU2209794077 |
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Valor Number | 56167518 |
Bloomberg Global ID | CSXJDBF LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund CHF I-B 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) | |
Asset Class | Equities |
EFC Category | Equity Asia Pacific Ex Japan |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Subfund tracks the MSCI Pacific ex Japan ESG Leaders Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Pacific ex Japan ESG Leaders Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Peculiarities |
Current Price * | 1,257.53 CHF | 09.10.2025 |
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Previous Price * | 1,247.16 CHF | 08.10.2025 |
52 Week High * | 1,276.29 CHF | 19.02.2025 |
52 Week Low * | 997.58 CHF | 09.04.2025 |
NAV * | 1,257.53 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 133,960,852 | |
Unit/Share Assets *** | 92,447,143 | |
Trading Information SIX |
YTD Performance | +3.40% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +2.46% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +5.60% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +26.06% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +0.55% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +15.41% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +13.78% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +26.47% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AIA Group Ltd | 10.33% | |
---|---|---|
CSL Ltd | 9.92% | |
ANZ Group Holdings Ltd | 7.26% | |
Hong Kong Exchanges and Clearing Ltd | 6.76% | |
Macquarie Group Ltd | 5.72% | |
Goodman Group | 4.97% | |
United Overseas Bank Ltd | 4.28% | |
Transurban Group | 3.57% | |
Woodside Energy Group Ltd | 3.21% | |
Aristocrat Leisure Ltd | 3.08% | |
Last data update | 30.04.2025 |
TER | 0.06% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | 0.06% |
SRRI ***
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SRRI date *** | 30.09.2025 |