ISIN | LU1589327680 |
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Valor Number | 36494209 |
Bloomberg Global ID | EURCHA SW |
Fund Name | UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF hCHF 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 Advanced Europe |
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 Europe Index (Net Return) (this sub-fund's "Index"). The sub-fund will take an exposure on the components of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. |
Peculiarities |
Current Price * | 4.51 CHF | 18.07.2025 |
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Previous Price * | 4.52 CHF | 17.07.2025 |
52 Week High * | 4.57 CHF | 03.03.2025 |
52 Week Low * | 3.87 CHF | 09.04.2025 |
NAV * | 4.51 CHF | 18.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 573,381,681 | |
Unit/Share Assets *** | 62,128,683 | |
Trading Information SIX |
YTD Performance | +9.47% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
1 month | +1.17% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +8.35% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | +5.36% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 year | +6.48% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +18.63% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +33.41% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | +52.69% |
20.07.2020 - 18.07.2025
20.07.2020 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 2.59% | |
---|---|---|
SAP SE | 2.54% | |
Nestle SA | 2.01% | |
Novartis AG Registered Shares | 1.84% | |
Roche Holding AG | 1.80% | |
HSBC Holdings PLC | 1.75% | |
AstraZeneca PLC | 1.75% | |
Novo Nordisk AS Class B | 1.74% | |
Shell PLC | 1.69% | |
Siemens AG | 1.55% | |
Last data update | 15.07.2025 |
TER | 0.13% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.09% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |