ISIN | LU0950674928 |
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Valor Number | 21968147 |
Bloomberg Global ID | USUP GR |
Fund Name | UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-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) |
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 Asia Pacific |
Distribution Policy | Accumulation |
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 Pacific SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 11.31 USD | 03.04.2025 |
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Previous Price * | 11.38 USD | 02.04.2025 |
52 Week High * | 12.37 USD | 27.09.2024 |
52 Week Low * | 10.11 USD | 05.08.2024 |
NAV * | 11.31 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,029,460,483 | |
Unit/Share Assets *** | 143,987,885 | |
Trading Information SIX |
YTD Performance | +0.86% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.25% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
1 month | -2.56% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +1.76% |
06.01.2025 - 03.04.2025
06.01.2025 03.04.2025 |
6 months | -5.20% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +3.55% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +11.55% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +2.92% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +21.28% |
02.07.2020 - 03.04.2025
02.07.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AIA Group Ltd | 5.52% | |
---|---|---|
Sony Group Corp | 5.18% | |
Sumitomo Mitsui Financial Group Inc | 4.98% | |
Tokio Marine Holdings Inc | 4.90% | |
CSL Ltd | 4.83% | |
Hitachi Ltd | 4.12% | |
Shin-Etsu Chemical Co Ltd | 3.59% | |
KDDI Corp | 3.41% | |
SoftBank Corp | 2.86% | |
Hoya Corp | 2.73% | |
Last data update | 01.04.2025 |
TER | 0.28% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |