ISIN | LU0671493277 |
---|---|
Valor Number | 13711559 |
Bloomberg Global ID | UEFD GR |
Fund Name | UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR dis |
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) |
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 Small Cap |
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 MSCI EMU Small Cap Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 133.94 EUR | 01.08.2025 |
---|---|---|
Previous Price * | 136.28 EUR | 31.07.2025 |
52 Week High * | 138.44 EUR | 10.07.2025 |
52 Week Low * | 108.10 EUR | 07.04.2025 |
NAV * | 133.94 EUR | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 639,175,681 | |
Unit/Share Assets *** | 389,299,042 | |
Trading Information SIX |
YTD Performance | +18.36% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +17.33% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -0.01% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +6.60% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +14.83% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +16.71% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +22.18% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +33.04% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +68.13% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bawag Group AG Ordinary Shares | 1.67% | |
---|---|---|
SPIE SA | 1.33% | |
Lottomatica Group SpA | 1.18% | |
Banca Monte dei Paschi di Siena | 1.17% | |
Hensoldt AG Ordinary Shares | 1.12% | |
Banco Comercial Portugues SA Reg.Shares from reverse split | 1.09% | |
Gaztransport et technigaz SA | 1.07% | |
thyssenkrupp AG | 0.99% | |
RENK Group AG | 0.97% | |
Konecranes Oyj | 0.97% | |
Last data update | 30.07.2025 |
TER | 0.33% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |