UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc

Reference Data

ISIN LU2295703073
Valor Number 59784317
Bloomberg Global ID CSPEJCU LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP 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 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 Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Fund Prices

Current Price * 1,158.21 USD 11.06.2025
Previous Price * 1,157.55 USD 10.06.2025
52 Week High * 1,158.21 USD 11.06.2025
52 Week Low * 916.53 USD 09.04.2025
NAV * 1,158.21 USD 11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,482,978
Unit/Share Assets *** 4,038,279
Trading Information SIX

Performance

YTD Performance +13.49% 31.12.2024
11.06.2025
YTD Performance (in CHF) +2.56% 31.12.2024
11.06.2025
1 month +6.38% 12.05.2025
11.06.2025
3 months +11.87% 11.03.2025
11.06.2025
6 months +8.79% 11.12.2024
11.06.2025
1 year +17.88% 11.06.2024
11.06.2025
2 years +23.58% 12.06.2023
11.06.2025
3 years +26.72% 13.06.2022
11.06.2025
5 years +15.82% 01.10.2021
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 ***

Commonwealth Bank of Australia 9.46%
BHP Group Ltd 6.57%
AIA Group Ltd 4.32%
CSL Ltd 4.13%
Westpac Banking Corp 3.83%
National Australia Bank Ltd 3.78%
DBS Group Holdings Ltd 3.40%
ANZ Group Holdings Ltd 3.02%
Wesfarmers Ltd 3.02%
Hong Kong Exchanges and Clearing Ltd 2.83%
Last data update 30.04.2025

Cost / Risk

TER 0.0085%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.85%
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)