UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF WX acc

Reference Data

ISIN LU2300204265
Valor Number 59957524
Bloomberg Global ID CSMBWBX LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund CHF WX 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 Emerging Market Global
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 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

Fund Prices

Current Price * 871.77 CHF 11.06.2025
Previous Price * 866.85 CHF 10.06.2025
52 Week High * 889.55 CHF 18.02.2025
52 Week Low * 707.17 CHF 05.08.2024
NAV * 871.77 CHF 11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,135,315,558
Unit/Share Assets *** 79,582,415
Trading Information SIX

Performance

YTD Performance +4.85% 31.12.2024
11.06.2025
1 month +2.74% 12.05.2025
11.06.2025
3 months +3.83% 11.03.2025
11.06.2025
6 months +4.90% 11.12.2024
11.06.2025
1 year +12.53% 11.06.2024
11.06.2025
2 years +19.78% 12.06.2023
11.06.2025
3 years +7.23% 13.06.2022
11.06.2025
5 years -12.82% 15.03.2021
11.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.0018%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.28%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)