| ISIN | LU0629460832 |
|---|---|
| Valor Number | 13042405 |
| Bloomberg Global ID | UIMT GR |
| Fund Name | UBS (Lux) Fund Solutions – UBS MSCI Pacific Socially Responsible UCITS ETF USD 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) |
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 Asia Pacific |
| Distribution Policy | Distribution |
| 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 Pacific SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). |
| Peculiarities |
| Current Price * | 87.69 USD | 04.12.2025 |
|---|---|---|
| Previous Price * | 86.18 USD | 03.12.2025 |
| 52 Week High * | 87.86 USD | 13.11.2025 |
| 52 Week Low * | 66.84 USD | 07.04.2025 |
| NAV * | 87.69 USD | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,126,712,716 | |
| Unit/Share Assets *** | 1,026,464,079 | |
| Trading Information SIX | ||
| YTD Performance | +16.76% |
30.12.2024 - 04.12.2025
30.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.71% |
30.12.2024 - 04.12.2025
30.12.2024 04.12.2025 |
| 1 month | +2.09% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +5.14% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +6.18% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +12.67% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +28.80% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +35.40% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | +18.19% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sumitomo Mitsui Financial Group Inc | 5.71% | |
|---|---|---|
| AIA Group Ltd | 4.81% | |
| Sony Group Corp | 4.71% | |
| Hitachi Ltd | 4.64% | |
| Tokyo Electron Ltd | 4.62% | |
| Recruit Holdings Co Ltd | 4.39% | |
| Tokio Marine Holdings Inc | 4.01% | |
| CSL Ltd | 3.64% | |
| Hoya Corp | 3.25% | |
| Shin-Etsu Chemical Co Ltd | 3.19% | |
| Last data update | 02.12.2025 | |
| TER | 0.28% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.28% |
| Ongoing Charges *** | 0.28% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |