ISIN | LU0950669845 |
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Valor Number | 21968010 |
Bloomberg Global ID | AW1T GR |
Fund Name | UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) 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 Eurozone |
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 EMU Value Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 17.48 EUR | 27.03.2025 |
---|---|---|
Previous Price * | 17.53 EUR | 26.03.2025 |
52 Week High * | 17.70 EUR | 19.03.2025 |
52 Week Low * | 14.01 EUR | 06.08.2024 |
NAV * | 17.48 EUR | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 227,070,760 | |
Unit/Share Assets *** | 53,557,691 | |
Trading Information SIX |
YTD Performance | +16.19% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | +17.66% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | +2.34% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +16.61% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +11.87% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +19.14% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +44.93% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +58.00% |
18.08.2022 - 27.03.2025
18.08.2022 27.03.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE | 4.45% | |
---|---|---|
TotalEnergies SE | 4.14% | |
Sanofi SA | 3.81% | |
Deutsche Telekom AG | 3.78% | |
Siemens AG | 3.66% | |
Banco Santander SA | 3.25% | |
Iberdrola SA | 2.71% | |
BNP Paribas Act. Cat.A | 2.69% | |
Munchener Ruckversicherungs-Gesellschaft AG | 2.53% | |
Banco Bilbao Vizcaya Argentaria SA | 2.50% | |
Last data update | 25.03.2025 |
TER | 0.25% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |