| ISIN | LU2206598109 |
|---|---|
| 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 * | 16.17 EUR | 27.11.2025 |
|---|---|---|
| Previous Price * | 16.18 EUR | 26.11.2025 |
| 52 Week High * | 16.78 EUR | 18.02.2025 |
| 52 Week Low * | 14.13 EUR | 09.04.2025 |
| NAV * | 16.17 EUR | 27.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +4.37% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.66% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
| 1 month | -3.07% |
27.10.2025 - 27.11.2025
27.10.2025 27.11.2025 |
| 3 months | +2.53% |
27.08.2025 - 27.11.2025
27.08.2025 27.11.2025 |
| 6 months | -1.56% |
27.05.2025 - 27.11.2025
27.05.2025 27.11.2025 |
| 1 year | +4.64% |
27.11.2024 - 27.11.2025
27.11.2024 27.11.2025 |
| 2 years | +20.86% |
27.11.2023 - 27.11.2025
27.11.2023 27.11.2025 |
| 3 years | +31.62% |
28.11.2022 - 27.11.2025
28.11.2022 27.11.2025 |
| 5 years | +45.97% |
26.02.2021 - 27.11.2025
26.02.2021 27.11.2025 |
| 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% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |