UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF hEUR acc

Reference Data

ISIN LU2265794946
Valor Number 58669658
Bloomberg Global ID UIC1 GR
Fund Name UBS (Lux) Fund Solutions - UBS Solactive China Technology 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 Information Technology
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

Fund Prices

Current Price * 6.86 EUR 08.01.2026
Previous Price * 6.90 EUR 07.01.2026
52 Week High * 8.10 EUR 02.10.2025
52 Week Low * 4.43 EUR 13.01.2025
NAV * 6.86 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.71% 31.12.2025
08.01.2026
YTD Performance (in CHF) +3.68% 31.12.2025
08.01.2026
1 month -0.40% 08.12.2025
08.01.2026
3 months -13.98% 08.10.2025
08.01.2026
6 months +9.29% 08.07.2025
08.01.2026
1 year +52.45% 08.01.2025
08.01.2026
2 years +70.69% 08.01.2024
08.01.2026
3 years +25.43% 09.01.2023
08.01.2026
5 years -39.66% 05.03.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.50%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)