ISIN | LU1215452092 |
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Valor Number | 29317291 |
Bloomberg Global ID | EQLTS SW |
Fund Name | UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (hedged to CHF) 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 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). |
Peculiarities |
Current Price * | 22.63 CHF | 24.04.2025 |
---|---|---|
Previous Price * | 22.48 CHF | 23.04.2025 |
52 Week High * | 25.18 CHF | 18.02.2025 |
52 Week Low * | 20.56 CHF | 07.04.2025 |
NAV * | 22.63 CHF | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 155,218,570 | |
Unit/Share Assets *** | 25,476,021 | |
Trading Information SIX |
YTD Performance | -1.57% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 month | -4.65% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -7.22% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -2.37% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | -4.56% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +0.60% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +12.92% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +50.36% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 6.80% | |
---|---|---|
ASML Holding NV | 6.33% | |
Allianz SE | 5.20% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.38% | |
Munchener Ruckversicherungs-Gesellschaft AG | 4.19% | |
Schneider Electric SE | 3.97% | |
Hermes International SA | 3.75% | |
L'Oreal SA | 3.75% | |
Deutsche Boerse AG | 3.65% | |
Industria De Diseno Textil SA Share From Split | 2.89% | |
Last data update | 17.04.2025 |
TER | 0.28% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.28% |
SRRI ***
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SRRI date *** | 31.03.2025 |