| ISIN | LU1004507395 |
|---|---|
| Valor Number | 23150898 |
| Bloomberg Global ID | CSPXDBC LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund CHF I-B 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) | |
| Asset Class | Equities |
| EFC Category | Equity Asia Pacific Ex Japan |
| 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 Subfund tracks the MSCI Pacific ex Japan Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Pacific ex Japan Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 1,608.70 CHF | 30.12.2025 |
|---|---|---|
| Previous Price * | 1,604.31 CHF | 29.12.2025 |
| 52 Week High * | 1,638.96 CHF | 09.10.2025 |
| 52 Week Low * | 1,268.84 CHF | 09.04.2025 |
| NAV * | 1,608.70 CHF | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 17,513,012 | |
| Unit/Share Assets *** | 4,893,834 | |
| Trading Information SIX | ||
| YTD Performance | +5.86% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| 1 month | +1.69% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | -0.06% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +5.19% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +4.78% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +19.09% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 years | +15.44% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | +17.87% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commonwealth Bank of Australia | 9.46% | |
|---|---|---|
| BHP Group Ltd | 6.57% | |
| AIA Group Ltd | 4.32% | |
| CSL Ltd | 4.13% | |
| Westpac Banking Corp | 3.83% | |
| National Australia Bank Ltd | 3.78% | |
| DBS Group Holdings Ltd | 3.40% | |
| ANZ Group Holdings Ltd | 3.02% | |
| Wesfarmers Ltd | 3.02% | |
| Hong Kong Exchanges and Clearing Ltd | 2.83% | |
| Last data update | 30.04.2025 | |
| TER | 0.03% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.03% |
| Ongoing Charges *** | 0.03% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |