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 * 6.27 EUR 25.06.2025
Previous Price * 6.24 EUR 24.06.2025
52 Week High * 6.41 EUR 18.03.2025
52 Week Low * 3.72 EUR 05.08.2024
NAV * 6.27 EUR 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +33.04% 31.12.2024
25.06.2025
YTD Performance (in CHF) +32.82% 31.12.2024
25.06.2025
1 month +5.16% 26.05.2025
25.06.2025
3 months +5.89% 25.03.2025
25.06.2025
6 months +31.57% 27.12.2024
25.06.2025
1 year +57.47% 25.06.2024
25.06.2025
2 years +36.26% 26.06.2023
25.06.2025
3 years -3.52% 27.06.2022
25.06.2025
5 years -44.80% 05.03.2021
25.06.2025

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 30.06.2024
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)