UBS (Lux) Fund Solutions II - UBS MSCI Europe Index Fund USD I-W-SSP acc

Reference Data

ISIN LU2295702851
Valor Number 59784141
Bloomberg Global ID CSLEECU LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI Europe 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 Europe
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 Europe 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 Europe Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Fund Prices

Current Price * 1,339.68 USD 03.09.2025
Previous Price * 1,330.51 USD 02.09.2025
52 Week High * 1,379.21 USD 22.08.2025
52 Week Low * 1,071.09 USD 13.01.2025
NAV * 1,339.68 USD 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 145,418,203
Unit/Share Assets *** 26,063,899
Trading Information SIX

Performance

YTD Performance +23.66% 31.12.2024
03.09.2025
YTD Performance (in CHF) +9.49% 31.12.2024
03.09.2025
1 month +2.41% 04.08.2025
03.09.2025
3 months +2.27% 03.06.2025
03.09.2025
6 months +9.68% 03.03.2025
03.09.2025
1 year +13.21% 03.09.2024
03.09.2025
2 years +34.08% 04.09.2023
03.09.2025
3 years +65.12% 05.09.2022
03.09.2025
5 years +33.97% 04.10.2021
03.09.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 2.51%
Nestle SA 2.34%
ASML Holding NV 2.18%
Roche Holding AG 1.93%
Novartis AG Registered Shares 1.88%
AstraZeneca PLC 1.86%
Novo Nordisk AS Class B 1.80%
HSBC Holdings PLC 1.68%
Shell PLC 1.68%
Siemens AG 1.45%
Last data update 30.04.2025

Cost / Risk

TER 0.85%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.84%
SRRI ***
SRRI date *** 31.07.2025

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)