| ISIN | LU2295703073 |
|---|---|
| Valor Number | 59784317 |
| Bloomberg Global ID | CSPEJCU LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP 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) | |
| Asset Class | Equities |
| EFC Category | Equity Asia Pacific Ex Japan |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The Subfund tracks the MSCI Pacific ex Japan Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Pacific ex Japan Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 1,208.45 USD | 05.11.2025 |
|---|---|---|
| Previous Price * | 1,208.04 USD | 04.11.2025 |
| 52 Week High * | 1,244.34 USD | 16.09.2025 |
| 52 Week Low * | 916.53 USD | 09.04.2025 |
| NAV * | 1,208.45 USD | 05.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 21,781,183 | |
| Unit/Share Assets *** | 4,203,597 | |
| Trading Information SIX | ||
| YTD Performance | +18.42% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.66% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | -2.42% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +2.21% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +11.30% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | +13.15% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +35.10% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +43.07% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | +20.85% |
01.10.2021 - 05.11.2025
01.10.2021 05.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commonwealth Bank of Australia | 9.46% | |
|---|---|---|
| BHP Group Ltd | 6.57% | |
| AIA Group Ltd | 4.32% | |
| CSL Ltd | 4.13% | |
| Westpac Banking Corp | 3.83% | |
| National Australia Bank Ltd | 3.78% | |
| DBS Group Holdings Ltd | 3.40% | |
| ANZ Group Holdings Ltd | 3.02% | |
| Wesfarmers Ltd | 3.02% | |
| Hong Kong Exchanges and Clearing Ltd | 2.83% | |
| Last data update | 30.04.2025 | |
| TER | 0.85% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.85% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |