| ISIN | LU2023372795 |
|---|---|
| Valor Number | 48765109 |
| Bloomberg Global ID | CSEEBDE LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Europe 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 Advanced Europe |
| 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 Europe 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 Europe Selection Index (the “Underlying Index”). |
| Peculiarities |
| Current Price * | 1,598.76 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 1,595.81 EUR | 23.10.2025 |
| 52 Week High * | 1,598.76 EUR | 24.10.2025 |
| 52 Week Low * | 1,297.42 EUR | 09.04.2025 |
| NAV * | 1,598.76 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 143,890,491 | |
| Unit/Share Assets *** | 8,638,291 | |
| Trading Information SIX | ||
| YTD Performance | +11.83% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +10.02% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +4.54% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +5.52% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +11.97% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +8.46% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +31.49% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +47.86% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +72.06% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 4.43% | |
|---|---|---|
| Novartis AG Registered Shares | 3.83% | |
| AstraZeneca PLC | 3.77% | |
| Novo Nordisk AS Class B | 3.64% | |
| HSBC Holdings PLC | 3.38% | |
| Unilever PLC | 2.68% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.58% | |
| Schneider Electric SE | 2.15% | |
| TotalEnergies SE | 2.12% | |
| L'Oreal SA | 1.79% | |
| Last data update | 30.04.2025 | |
| TER | 0.05% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.05% |
| Ongoing Charges *** | 0.05% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |