ISIN | LU1600334798 |
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Valor Number | 36465638 |
Bloomberg Global ID | UIMF GR |
Fund Name | UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF hEUR 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) |
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 Advanced Europe |
Distribution Policy | Accumulation |
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 Europe Index (Net Return) (this sub-fund's "Index"). The sub-fund will take an exposure on the components of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. |
Peculiarities |
Current Price * | 16.99 EUR | 04.08.2025 |
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Previous Price * | 16.83 EUR | 01.08.2025 |
52 Week High * | 17.35 EUR | 10.07.2025 |
52 Week Low * | 14.59 EUR | 09.04.2025 |
NAV * | 16.99 EUR | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 645,210,480 | |
Unit/Share Assets *** | 77,020,064 | |
Trading Information SIX |
YTD Performance | +9.69% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +9.11% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | -0.11% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +1.78% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +3.47% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +13.77% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +23.60% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +34.48% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +66.88% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 2.41% | |
---|---|---|
ASML Holding NV | 2.25% | |
AstraZeneca PLC | 1.87% | |
Nestle SA | 1.83% | |
Roche Holding AG | 1.79% | |
Novartis AG Registered Shares | 1.77% | |
HSBC Holdings PLC | 1.72% | |
Shell PLC | 1.69% | |
Siemens AG | 1.59% | |
Novo Nordisk AS Class B | 1.28% | |
Last data update | 30.07.2025 |
TER | 0.13% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.09% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |