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

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Reference Data

ISIN	LU1809959270
Valor Number	41414515
Bloomberg Global ID	CSESDBE LX
Fund Name	UBS (Lux) Fund Solutions II - UBS MSCI EMU 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 Eurozone
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 EMU 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 EMU Selection Index (the “Underlying Index”).
Peculiarities

Chart

Fund Prices

Current Price *	1,756.49 EUR	11.12.2025
Previous Price *	1,747.89 EUR	10.12.2025
52 Week High *	1,766.85 EUR	12.11.2025
52 Week Low *	1,390.23 EUR	09.04.2025
NAV *	1,756.49 EUR	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,583,303,994
Unit/Share Assets ***	1,345,680,264
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.42%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+16.56%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.42%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+6.84%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+7.56%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+16.13%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+23.72%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+40.63%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+60.18%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

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

Top 10 Holdings ***

ASML Holding NV	9.32%
Lvmh Moet Hennessy Louis Vuitton SE	5.46%
Schneider Electric SE	4.54%
TotalEnergies SE	4.48%
L'Oreal SA	3.78%
Iberdrola SA	3.76%
Munchener Ruckversicherungs-Gesellschaft AG	3.27%
Hermes International SA	3.07%
BNP Paribas Act. Cat.A	3.07%
AXA SA	2.99%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.05%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.05%
Ongoing Charges ***	0.05%
SRRI date ***	30.11.2025

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)

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