ISIN | LU1215452928 |
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Valor Number | 29141972 |
Bloomberg Global ID | UIMZ GR |
Fund Name | UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Prime Value Screened 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 |
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 Prime Value ESG Low Carbon Select Index (Net Return). |
Peculiarities |
Current Price * | 21.22 EUR | 03.10.2025 |
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Previous Price * | 21.19 EUR | 02.10.2025 |
52 Week High * | 21.44 EUR | 22.08.2025 |
52 Week Low * | 17.59 EUR | 09.04.2025 |
NAV * | 21.22 EUR | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,142,124 | |
Unit/Share Assets *** | 60,141,581 | |
Trading Information SIX |
YTD Performance | +12.58% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +11.90% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +3.38% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +1.68% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +8.72% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +12.72% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +28.88% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +57.26% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +75.80% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE | 4.52% | |
---|---|---|
Banco Bilbao Vizcaya Argentaria SA | 4.08% | |
Iberdrola SA | 3.75% | |
Schneider Electric SE | 3.50% | |
AXA SA | 3.24% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.17% | |
CaixaBank SA | 2.99% | |
Danone SA | 2.84% | |
E.ON SE | 2.77% | |
Infineon Technologies AG | 2.76% | |
Last data update | 30.09.2025 |
TER | 0.25% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
SRRI ***
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SRRI date *** | 30.09.2025 |