| ISIN | LU1600334798 |
|---|---|
| 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 * | 19.04 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 19.07 EUR | 07.01.2026 |
| 52 Week High * | 19.08 EUR | 06.01.2026 |
| 52 Week Low * | 14.59 EUR | 09.04.2025 |
| NAV * | 19.04 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,182,404,508 | |
| Unit/Share Assets *** | 121,531,298 | |
| Trading Information SIX | ||
| YTD Performance | +1.80% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.77% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +3.92% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.30% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +11.08% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +20.99% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +33.18% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +44.15% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +64.74% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 06.01.2026 | |
| TER | 0.13% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.09% |
| Ongoing Charges *** | 0.09% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |