| ISIN | LU2208992177 |
|---|---|
| Valor Number | 56142934 |
| Bloomberg Global ID | CSXJDBE LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund EUR 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 * | 1,445.80 EUR | 09.01.2026 |
|---|---|---|
| Previous Price * | 1,444.12 EUR | 08.01.2026 |
| 52 Week High * | 1,475.26 EUR | 19.02.2025 |
| 52 Week Low * | 1,170.84 EUR | 09.04.2025 |
| NAV * | 1,445.80 EUR | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 154,958,695 | |
| Unit/Share Assets *** | 19,876,273 | |
| Trading Information SIX | ||
| YTD Performance | +1.35% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.58% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
| 1 month | +2.05% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | -1.64% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +3.82% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +1.06% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +11.19% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +8.27% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +24.17% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | |
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| 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% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.06% |
| Ongoing Charges *** | 0.06% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |