UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-B acc

Reference Data

ISIN LU1587908077
Valor Number 36256138
Bloomberg Global ID CSMSDBE LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-B 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 Selection 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 Selection Index (the “Underlying Index”).
Peculiarities

Fund Prices

Current Price * 1,323.79 EUR 06.06.2025
Previous Price * 1,316.61 EUR 05.06.2025
52 Week High * 1,388.82 EUR 21.02.2025
52 Week Low * 1,105.43 EUR 05.08.2024
NAV * 1,323.79 EUR 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,361,662,786
Unit/Share Assets *** 324,219,860
Trading Information SIX

Performance

YTD Performance +2.36% 31.12.2024
06.06.2025
YTD Performance (in CHF) +2.08% 31.12.2024
06.06.2025
1 month +3.90% 06.05.2025
06.06.2025
3 months -0.17% 06.03.2025
06.06.2025
6 months +2.04% 06.12.2024
06.06.2025
1 year +13.62% 06.06.2024
06.06.2025
2 years +22.55% 06.06.2023
06.06.2025
3 years +13.32% 08.06.2022
06.06.2025
5 years +30.98% 08.06.2020
06.06.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 15.25%
Tencent Holdings Ltd 8.67%
Alibaba Group Holding Ltd Ordinary Shares 5.35%
HDFC Bank Ltd 2.80%
Reliance Industries Ltd 2.20%
China Construction Bank Corp Class H 1.73%
MediaTek Inc 1.41%
BYD Co Ltd Class H 1.28%
Infosys Ltd 1.28%
Bharti Airtel Ltd 1.23%
Last data update 30.04.2025

Cost / Risk

TER 0.0013%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.13%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 31.05.2025

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)