ISIN | LU0136234068 |
---|---|
Valor Number | 1272980 |
Bloomberg Global ID | E50EUA SW |
Fund Name | UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
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) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Eurozone |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50® Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
Peculiarities |
Current Price * | 51.33 EUR | 03.04.2025 |
---|---|---|
Previous Price * | 53.25 EUR | 02.04.2025 |
52 Week High * | 55.55 EUR | 03.03.2025 |
52 Week Low * | 45.57 EUR | 05.08.2024 |
NAV * | 51.33 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 538,235,680 | |
Unit/Share Assets *** | 538,235,679 | |
Trading Information SIX |
YTD Performance | +4.83% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +5.82% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -7.58% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +5.30% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +4.62% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +3.83% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +25.67% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +41.47% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +119.82% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 6.82% | |
---|---|---|
ASML Holding NV | 6.52% | |
Siemens AG | 4.36% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.98% | |
Allianz SE | 3.72% | |
TotalEnergies SE | 3.70% | |
Deutsche Telekom AG | 3.37% | |
Schneider Electric SE | 3.31% | |
Sanofi SA | 3.27% | |
Air Liquide SA | 2.77% | |
Last data update | 31.03.2025 |
TER | 0.09% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.09% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |