ISIN | LU1419776015 |
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Valor Number | 32729318 |
Bloomberg Global ID | CSEEMFB LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR 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) | |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
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 Emerging Markets 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 Emerging Markets Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Peculiarities |
Current Price * | 153.68 EUR | 03.09.2025 |
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Previous Price * | 153.49 EUR | 02.09.2025 |
52 Week High * | 155.51 EUR | 25.08.2025 |
52 Week Low * | 126.12 EUR | 09.04.2025 |
NAV * | 153.68 EUR | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,561,510 | |
Unit/Share Assets *** | 266,860 | |
Trading Information SIX |
YTD Performance | +6.41% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | +6.13% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +1.69% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +7.54% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +5.25% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +12.27% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +22.44% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +18.65% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +28.90% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.50% | |
---|---|---|
Tencent Holdings Ltd | 4.83% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.97% | |
Samsung Electronics Co Ltd | 2.26% | |
Future Contract On Msci Emgmkt Jun25 | 1.64% | |
HDFC Bank Ltd | 1.56% | |
Xiaomi Corp Class B | 1.29% | |
Reliance Industries Ltd | 1.23% | |
ICICI Bank Ltd | 1.08% | |
Meituan Class B | 1.00% | |
Last data update | 30.04.2025 |
TER | 0.28% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
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SRRI date *** | 31.07.2025 |