| ISIN | LU2189790095 |
|---|---|
| Valor Number | 55325017 |
| Bloomberg Global ID | CSXJQBX LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD 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 Asia Pacific Ex Japan |
| 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 Pacific ex Japan ESG Leaders 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 Pacific ex Japan ESG Leaders Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 1,412.80 USD | 11.12.2025 |
|---|---|---|
| Previous Price * | 1,410.34 USD | 10.12.2025 |
| 52 Week High * | 1,466.70 USD | 15.08.2025 |
| 52 Week Low * | 1,106.36 USD | 09.04.2025 |
| NAV * | 1,412.80 USD | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 179,372,522 | |
| Unit/Share Assets *** | 3,736,907 | |
| Trading Information SIX | ||
| YTD Performance | +12.89% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.16% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 month | -2.39% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | -2.81% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +1.03% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +8.61% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +22.35% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +17.99% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +21.60% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.04.2025 | |
| TER | 0.12% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |