ISIN | LU2050966394 |
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Valor Number | 49990892 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Fund Solutions - MSCI Emerging Markets ex China UCITS ETF (USD) A-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 sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets ex China Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 20.49 USD | 21.01.2025 |
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Previous Price * | 20.52 USD | 20.01.2025 |
52 Week High * | 22.45 USD | 26.09.2024 |
52 Week Low * | 18.84 USD | 23.01.2024 |
NAV * | 20.49 USD | 21.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,911,306 | |
Unit/Share Assets *** | 21,911,306 | |
Trading Information SIX |
YTD Performance | +1.13% |
31.12.2024 - 21.01.2025
31.12.2024 21.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.89% |
31.12.2024 - 21.01.2025
31.12.2024 21.01.2025 |
1 month | +0.28% |
23.12.2024 - 21.01.2025
23.12.2024 21.01.2025 |
3 months | -6.12% |
21.10.2024 - 21.01.2025
21.10.2024 21.01.2025 |
6 months | -3.39% |
22.07.2024 - 21.01.2025
22.07.2024 21.01.2025 |
1 year | +8.72% |
22.01.2024 - 21.01.2025
22.01.2024 21.01.2025 |
2 years | +14.98% |
28.08.2023 - 21.01.2025
28.08.2023 21.01.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 14.92% | |
---|---|---|
Samsung Electronics Co Ltd | 3.21% | |
HDFC Bank Ltd | 1.94% | |
Reliance Industries Ltd | 1.60% | |
SK Hynix Inc | 1.43% | |
ICICI Bank Ltd | 1.35% | |
Infosys Ltd | 1.33% | |
MediaTek Inc | 1.21% | |
Hon Hai Precision Industry Co Ltd | 1.19% | |
Al Rajhi Bank | 0.91% | |
Last data update | 16.01.2025 |
TER | 0.16% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 0.23% |
SRRI ***
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SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |