ISIN | LU0671493277 |
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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 * | 137.55 EUR | 05.06.2025 |
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Previous Price * | 137.07 EUR | 04.06.2025 |
52 Week High * | 137.55 EUR | 05.06.2025 |
52 Week Low * | 110.80 EUR | 07.04.2025 |
NAV * | 137.55 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 578,909,824 | |
Unit/Share Assets *** | 339,212,616 | |
Trading Information SIX |
YTD Performance | +18.58% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +18.38% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +6.43% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +8.23% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +17.29% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +10.39% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +25.66% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +21.16% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +63.89% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bawag Group AG Ordinary Shares | 1.70% | |
---|---|---|
Hensoldt AG Ordinary Shares | 1.28% | |
RENK Group AG | 1.26% | |
SPIE SA | 1.25% | |
Banca Monte dei Paschi di Siena | 1.18% | |
Gaztransport et technigaz SA | 1.18% | |
Banco Comercial Portugues SA Reg.Shares from reverse split | 1.11% | |
Ackermans & Van Haaren NV | 1.02% | |
Lottomatica Group SpA | 0.92% | |
Technip Energies NV Ordinary Shares | 0.92% | |
Last data update | 03.06.2025 |
TER | 0.28% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |