ISIN | LU0950674928 |
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Valor Number | 21968147 |
Bloomberg Global ID | USUP GR |
Fund Name | UBS (Lux) Fund Solutions – UBS MSCI Pacific Socially Responsible UCITS ETF USD 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) |
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 Asia Pacific |
Distribution Policy | Accumulation |
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 MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 12.81 USD | 03.10.2025 |
---|---|---|
Previous Price * | 12.62 USD | 02.10.2025 |
52 Week High * | 13.06 USD | 15.08.2025 |
52 Week Low * | 9.98 USD | 07.04.2025 |
NAV * | 12.81 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,156,291,705 | |
Unit/Share Assets *** | 102,089,696 | |
Trading Information SIX |
YTD Performance | +14.22% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.47% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
1 month | +3.44% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +3.15% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +13.25% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +7.36% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +33.51% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +50.81% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +30.40% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tokyo Electron Ltd | 5.38% | |
---|---|---|
Sony Group Corp | 5.36% | |
Sumitomo Mitsui Financial Group Inc | 5.25% | |
AIA Group Ltd | 5.01% | |
Tokio Marine Holdings Inc | 4.99% | |
Hitachi Ltd | 4.79% | |
Recruit Holdings Co Ltd | 4.64% | |
CSL Ltd | 3.83% | |
KDDI Corp | 3.38% | |
Hoya Corp | 3.20% | |
Last data update | 30.09.2025 |
TER | 0.28% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |