UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B dis

Reference Data

ISIN LU1668163600
Valor Number 37919195
Bloomberg Global ID CSEMDAE LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B dis
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 Eurozone
Distribution Policy Distribution
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 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 Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Fund Prices

Current Price * 1,447.26 EUR 17.09.2025
Previous Price * 1,448.89 EUR 16.09.2025
52 Week High * 1,479.27 EUR 22.08.2025
52 Week Low * 1,199.49 EUR 09.04.2025
NAV * 1,447.26 EUR 17.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,780,997,545
Unit/Share Assets *** 109,676,669
Trading Information SIX

Performance

YTD Performance +15.39% 31.12.2024
17.09.2025
YTD Performance (in CHF) +14.43% 31.12.2024
17.09.2025
1 month -1.24% 18.08.2025
17.09.2025
3 months +2.55% 17.06.2025
17.09.2025
6 months +3.58% 17.03.2025
17.09.2025
1 year +15.99% 17.09.2024
17.09.2025
2 years +34.55% 18.09.2023
17.09.2025
3 years +61.61% 19.09.2022
17.09.2025
5 years +79.13% 17.09.2020
17.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SAP SE 4.74%
ASML Holding NV 4.07%
Siemens AG 2.73%
Allianz SE 2.50%
Lvmh Moet Hennessy Louis Vuitton SE 2.39%
Schneider Electric SE 1.98%
TotalEnergies SE 1.96%
Deutsche Telekom AG 1.96%
Sanofi SA 1.93%
Air Liquide SA 1.85%
Last data update 30.04.2025

Cost / Risk

TER 0.02%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.02%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)