ISIN | LU0136234068 |
---|---|
Valor Number | 1272980 |
Bloomberg Global ID | E50EUA SW |
Fund Name | UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Eurozone |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50® 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 * | 49.61 EUR | 01.10.2024 |
---|---|---|
Previous Price * | 50.08 EUR | 30.09.2024 |
52 Week High * | 50.75 EUR | 27.09.2024 |
52 Week Low * | 39.08 EUR | 27.10.2023 |
NAV * | 49.61 EUR | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 489,631,306 | |
Unit/Share Assets *** | 489,631,304 | |
Trading Information SIX |
YTD Performance | +12.47% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +13.51% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | -0.31% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +0.67% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +0.44% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +23.21% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +57.12% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +34.09% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +61.07% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 8.57% | |
---|---|---|
SAP SE | 5.89% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.89% | |
TotalEnergies SE | 4.01% | |
Schneider Electric SE | 3.98% | |
Siemens AG | 3.86% | |
Sanofi SA | 3.33% | |
Allianz SE | 3.27% | |
Air Liquide SA | 2.84% | |
L'Oreal SA | 2.79% | |
Last data update | 26.09.2024 |
TER | 0.09% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.09% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |