ISIN | LU2206598109 |
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Valor Number | 56192551 |
Bloomberg Global ID | UIW3 GR |
Fund Name | UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF hEUR 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 Europe |
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 | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 15.71 EUR | 04.09.2025 |
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Previous Price * | 15.55 EUR | 03.09.2025 |
52 Week High * | 16.78 EUR | 18.02.2025 |
52 Week Low * | 14.13 EUR | 09.04.2025 |
NAV * | 15.71 EUR | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.38% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.19% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +1.00% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | -4.05% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | -4.06% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +0.13% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +19.36% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +37.17% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +41.79% |
26.02.2021 - 04.09.2025
26.02.2021 04.09.2025 |
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 | 0.21% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |