| ISIN | LU1815002479 |
|---|---|
| Valor Number | 41549343 |
| Bloomberg Global ID | CSEQQBE LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-A 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 |
| Current Price * | 1,840.93 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 1,849.10 EUR | 07.01.2026 |
| 52 Week High * | 1,861.77 EUR | 06.01.2026 |
| 52 Week Low * | 1,418.98 EUR | 09.04.2025 |
| NAV * | 1,840.93 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,586,879,870 | |
| Unit/Share Assets *** | 138,343,942 | |
| Trading Information SIX | ||
| YTD Performance | +1.54% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.68% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 month | +2.60% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +4.94% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.74% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +18.58% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +28.53% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +37.63% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +55.15% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.15% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.13% |
| Ongoing Charges *** | 0.13% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |