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 * | 16.40 EUR | 05.06.2025 |
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Previous Price * | 16.37 EUR | 04.06.2025 |
52 Week High * | 16.78 EUR | 18.02.2025 |
52 Week Low * | 14.13 EUR | 09.04.2025 |
NAV * | 16.40 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.84% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +5.66% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.81% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.43% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +3.10% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.82% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +23.09% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +35.84% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +48.03% |
26.02.2021 - 05.06.2025
26.02.2021 05.06.2025 |
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 *** |