ISIN | LU1215451524 |
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Valor Number | 29142113 |
Bloomberg Global ID | UIM2 GR |
Fund Name | UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality 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 EMU Quality ESG Low Carbon Select Index (Net Return). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
Peculiarities |
Current Price * | 25.45 EUR | 04.08.2025 |
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Previous Price * | 25.18 EUR | 01.08.2025 |
52 Week High * | 27.76 EUR | 18.02.2025 |
52 Week Low * | 22.73 EUR | 07.04.2025 |
NAV * | 25.45 EUR | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 114,959,817 | |
Unit/Share Assets *** | 88,659,760 | |
Trading Information SIX |
YTD Performance | +0.72% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.19% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | -3.45% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | -2.60% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | -5.14% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +7.15% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +7.22% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +17.89% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +44.67% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 6.58% | |
---|---|---|
ASML Holding NV | 6.27% | |
Schneider Electric SE | 4.50% | |
Allianz SE | 4.37% | |
L'Oreal SA | 3.72% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.35% | |
Hermes International SA | 3.08% | |
Legrand SA | 2.99% | |
Ferrari NV | 2.97% | |
Deutsche Boerse AG | 2.64% | |
Last data update | 30.07.2025 |
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 *** | 30.06.2025 |