ISIN | LU2189789675 |
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Valor Number | 55299553 |
Bloomberg Global ID | CSUKQBX LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP QX 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 United Kingdom |
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 UK 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 UK Selection Index (the “Underlying Index”). |
Peculiarities |
Current Price * | 1,636.88 GBP | 22.08.2025 |
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Previous Price * | 1,638.73 GBP | 21.08.2025 |
52 Week High * | 1,638.73 GBP | 21.08.2025 |
52 Week Low * | 1,337.96 GBP | 09.04.2025 |
NAV * | 1,636.88 GBP | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,788,179 | |
Unit/Share Assets *** | 15,391,791 | |
Trading Information SIX |
YTD Performance | +16.34% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +11.06% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +4.55% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +6.90% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +8.42% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +13.68% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +37.85% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +34.93% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +60.75% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 16.77% | |
---|---|---|
HSBC Holdings PLC | 14.99% | |
Unilever PLC | 11.89% | |
RELX PLC | 7.64% | |
National Grid PLC | 5.35% | |
Lloyds Banking Group PLC | 4.48% | |
3i Group Ord | 4.16% | |
Reckitt Benckiser Group PLC | 3.35% | |
Anglo American PLC | 2.60% | |
Tesco PLC | 2.52% | |
Last data update | 30.04.2025 |
TER | 0.11% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |