ISIN | LU2152320003 |
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Valor Number | 53922843 |
Bloomberg Global ID | CSEBQAU LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-A dis |
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 Emerging Market Global |
Distribution Policy | Distribution |
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 Emerging Markets 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 Emerging Markets Selection Index (the “Underlying Index”). |
Peculiarities |
Current Price * | 1,073.70 USD | 04.06.2025 |
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Previous Price * | 1,057.60 USD | 03.06.2025 |
52 Week High * | 1,074.77 USD | 21.05.2025 |
52 Week Low * | 871.92 USD | 05.08.2024 |
NAV * | 1,073.70 USD | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,816,341,741 | |
Unit/Share Assets *** | 5,864,535 | |
Trading Information SIX |
YTD Performance | +11.64% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.67% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +3.23% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +8.30% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +9.60% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +20.50% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +26.89% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +14.14% |
08.06.2022 - 04.06.2025
08.06.2022 04.06.2025 |
5 years | +9.24% |
17.08.2020 - 04.06.2025
17.08.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 15.25% | |
---|---|---|
Tencent Holdings Ltd | 8.67% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.35% | |
HDFC Bank Ltd | 2.80% | |
Reliance Industries Ltd | 2.20% | |
China Construction Bank Corp Class H | 1.73% | |
MediaTek Inc | 1.41% | |
BYD Co Ltd Class H | 1.28% | |
Infosys Ltd | 1.28% | |
Bharti Airtel Ltd | 1.23% | |
Last data update | 30.04.2025 |
TER | 0.26% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
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SRRI date *** | 30.04.2025 |