ISIN | LU2206597804 |
---|---|
Valor Number | 56192537 |
Bloomberg Global ID | UIW1 GR |
Fund Name | UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF EUR 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 *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
Peculiarities |
Current Price * | 16.71 EUR | 03.10.2025 |
---|---|---|
Previous Price * | 16.63 EUR | 02.10.2025 |
52 Week High * | 17.16 EUR | 18.02.2025 |
52 Week Low * | 14.41 EUR | 09.04.2025 |
NAV * | 16.71 EUR | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 155,600,273 | |
Unit/Share Assets *** | 58,158,901 | |
Trading Information SIX |
YTD Performance | +5.31% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +4.68% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +5.81% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +2.62% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +5.84% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +3.82% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +30.73% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +51.15% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +50.62% |
26.02.2021 - 03.10.2025
26.02.2021 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.21% | |
---|---|---|
Schneider Electric SE | 5.14% | |
Novo Nordisk AS Class B | 5.12% | |
Roche Holding AG | 5.04% | |
ABB Ltd | 3.85% | |
Zurich Insurance Group AG | 3.56% | |
Essilorluxottica | 3.31% | |
Prosus NV Ordinary Shares - Class N | 3.14% | |
RELX PLC | 2.98% | |
AXA SA | 2.87% | |
Last data update | 30.09.2025 |
TER | 0.18% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |