UBS (Irl) Fund Solutions II ICAV - MSCI Emerging Markets Climate Paris Aligned Index Fund (USD) I-B-acc

Reference Data

ISIN IE000B9KL6D3
Valor Number 116792288
Bloomberg Global ID USBMEIB ID
Fund Name UBS (Irl) Fund Solutions II ICAV - MSCI Emerging Markets Climate Paris Aligned Index Fund (USD) I-B-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 Ireland
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 objective of the Fund is to seek to track the equity market performance of global emerging markets companies which form part of the Index with a focus on reduction in carbon emissions considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation.
Peculiarities

Fund Prices

Current Price * 113.27 USD 22.04.2025
Previous Price * 112.53 USD 17.04.2025
52 Week High * 124.08 USD 02.10.2024
52 Week Low * 104.98 USD 09.04.2025
NAV * 113.27 USD 22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 66,962,786
Unit/Share Assets *** 66,962,786
Trading Information SIX

Performance

YTD Performance +0.92% 31.12.2024
22.04.2025
YTD Performance (in CHF) -8.48% 31.12.2024
22.04.2025
1 month -4.57% 24.03.2025
22.04.2025
3 months -0.40% 22.01.2025
22.04.2025
6 months -5.15% 22.10.2024
22.04.2025
1 year +8.17% 22.04.2024
22.04.2025
2 years +13.48% 24.04.2023
22.04.2025
3 years +13.27% 05.07.2022
22.04.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 10.42%
Tencent Holdings Ltd 5.77%
Alibaba Group Holding Ltd Ordinary Shares 2.43%
BYD Co Ltd Class H 1.78%
Bharat Electronics Ltd 1.73%
Infosys Ltd 1.59%
Al Rajhi Bank 1.45%
Grupo Aeroportuario del Pacifico SAB de CV Class B 1.42%
MediaTek Inc 1.40%
Meituan Class B 1.27%
Last data update 16.04.2025

Cost / Risk

TER 0.00%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)