ISIN | LU2050966394 |
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Valor Number | 49990892 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Fund Solutions – UBS MSCI EM ex China UCITS ETF USD 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 Emerging Market Global |
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 sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets ex China Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 25.48 USD | 03.10.2025 |
---|---|---|
Previous Price * | 25.27 USD | 02.10.2025 |
52 Week High * | 25.48 USD | 03.10.2025 |
52 Week Low * | 18.15 USD | 09.04.2025 |
NAV * | 25.48 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,803,595 | |
Unit/Share Assets *** | 33,803,595 | |
Trading Information SIX |
YTD Performance | +25.74% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +10.19% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +8.42% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +7.67% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +27.06% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +17.45% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +48.82% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +42.96% |
28.08.2023 - 03.10.2025
28.08.2023 03.10.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 15.78% | |
---|---|---|
Samsung Electronics Co Ltd | 4.23% | |
SK Hynix Inc | 2.02% | |
HDFC Bank Ltd | 1.81% | |
Reliance Industries Ltd | 1.40% | |
Hon Hai Precision Industry Co Ltd | 1.32% | |
ICICI Bank Ltd | 1.19% | |
MediaTek Inc | 0.98% | |
Naspers Ltd Class N | 0.85% | |
Al Rajhi Bank | 0.84% | |
Last data update | 30.09.2025 |
TER | 0.16% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
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SRRI date *** | 30.09.2025 |