| ISIN | LU1268048490 |
|---|---|
| Valor Number | 29042352 |
| Bloomberg Global ID | CEESCDB LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR 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 Advanced Europe Small Cap |
| 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 EMU Small Cap 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 EMU Small Cap Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 2,041.32 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 2,062.72 EUR | 05.11.2025 |
| 52 Week High * | 2,121.66 EUR | 22.08.2025 |
| 52 Week Low * | 1,645.96 EUR | 07.04.2025 |
| NAV * | 2,041.32 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 238,190,789 | |
| Unit/Share Assets *** | 222,497,786 | |
| Trading Information SIX | ||
| YTD Performance | +18.50% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +17.49% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -3.05% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | -1.28% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +6.57% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +19.99% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +31.63% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +40.26% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +65.50% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bawag Group AG Ordinary Shares | 1.58% | |
|---|---|---|
| Bankinter SA | 1.44% | |
| SPIE SA | 1.29% | |
| Banca Monte dei Paschi di Siena | 1.26% | |
| Gaztransport et technigaz SA | 1.05% | |
| thyssenkrupp AG | 0.98% | |
| Ackermans & Van Haaren NV | 0.96% | |
| SCOR SE Act. Prov. Regpt. | 0.91% | |
| Andritz AG | 0.89% | |
| Elia Group SA/NV | 0.87% | |
| 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 *** | 31.10.2025 |