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 *	1,390.28 USD	09.10.2025
Previous Price *	1,401.51 USD	08.10.2025
52 Week High *	1,407.53 USD	03.10.2025
52 Week Low *	1,071.09 USD	13.01.2025
NAV *	1,390.28 USD	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	146,924,294
Unit/Share Assets ***	26,348,006
Trading Information SIX
Download historical values

Performance

YTD Performance	+28.33%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	+13.97%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+2.15%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+2.97%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+29.17%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+18.49%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+46.60%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+85.32%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+39.03%	04.10.2021 - 09.10.2025 04.10.2021 09.10.2025

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	0.85%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.85%
SRRI date ***	30.09.2025

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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