ISIN | LU0629460832 |
---|---|
Valor Number | 13042405 |
Bloomberg Global ID | UBSXF US |
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 * | 83.35 USD | 01.08.2025 |
---|---|---|
Previous Price * | 83.46 USD | 31.07.2025 |
52 Week High * | 86.26 USD | 24.07.2025 |
52 Week Low * | 66.84 USD | 07.04.2025 |
NAV * | 83.35 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,221,055,515 | |
Unit/Share Assets *** | 1,036,059,126 | |
Trading Information SIX |
YTD Performance | +10.97% |
30.12.2024 - 01.08.2025
30.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.38% |
30.12.2024 - 01.08.2025
30.12.2024 01.08.2025 |
1 month | -0.57% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +5.95% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | +11.66% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +10.22% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +18.53% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +24.55% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +32.43% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CSL Ltd | 5.42% | |
---|---|---|
Hitachi Ltd | 5.39% | |
AIA Group Ltd | 5.34% | |
Tokyo Electron Ltd | 5.16% | |
Sumitomo Mitsui Financial Group Inc | 5.02% | |
Recruit Holdings Co Ltd | 4.98% | |
Tokio Marine Holdings Inc | 4.70% | |
Sony Group Corp | 4.45% | |
Shin-Etsu Chemical Co Ltd | 3.38% | |
KDDI Corp | 3.23% | |
Last data update | 29.07.2025 |
TER | 0.28% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |