UBS (Lux) Fund Solutions II - UBS MSCI Europe Index Fund USD I-W-SSP acc

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Reference Data

ISIN	LU2295702851
Valor Number	59784141
Bloomberg Global ID	CSLEECU LX
Fund Name	UBS (Lux) Fund Solutions II - UBS MSCI Europe 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 Europe
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 Europe 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 Europe Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Chart

Fund Prices

Current Price *	1,335.32 USD	12.06.2025
Previous Price *	1,328.12 USD	11.06.2025
52 Week High *	1,335.32 USD	12.06.2025
52 Week Low *	1,071.09 USD	13.01.2025
NAV *	1,335.32 USD	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,434,754
Unit/Share Assets ***	25,663,668
Trading Information SIX
Download historical values

Performance

YTD Performance	+23.26%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
YTD Performance (in CHF)	+10.02%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+5.79%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+9.31%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	+19.08%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+14.27%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+33.78%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+57.81%	13.06.2022 - 12.06.2025 13.06.2022 12.06.2025
5 years	+33.53%	04.10.2021 - 12.06.2025 04.10.2021 12.06.2025

Tax Data

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

Top 10 Holdings ***

SAP SE	2.51%
Nestle SA	2.34%
ASML Holding NV	2.18%
Roche Holding AG	1.93%
Novartis AG Registered Shares	1.88%
AstraZeneca PLC	1.86%
Novo Nordisk AS Class B	1.80%
HSBC Holdings PLC	1.68%
Shell PLC	1.68%
Siemens AG	1.45%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.0085%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.85%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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