ISIN | LU0446734104 |
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Valor Number | 10461006 |
Bloomberg Global ID | EUREUA SW |
Fund Name | UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF EUR 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 Advanced Europe |
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 MSCI Europe Index (Net Return) (this sub-fund's "Index"). The sub-fund will take an exposure on the components of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. |
Peculiarities |
Current Price * | 90.25 EUR | 04.09.2025 |
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Previous Price * | 89.70 EUR | 03.09.2025 |
52 Week High * | 91.89 EUR | 22.08.2025 |
52 Week Low * | 75.94 EUR | 09.04.2025 |
NAV * | 90.25 EUR | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 659,682,912 | |
Unit/Share Assets *** | 505,203,551 | |
Trading Information SIX |
YTD Performance | +11.00% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +10.79% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +2.22% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +0.19% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +1.67% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +9.75% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +26.63% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +44.39% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +76.02% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 2.32% | |
---|---|---|
SAP SE | 2.25% | |
AstraZeneca PLC | 1.95% | |
Nestle SA | 1.94% | |
Novartis AG Registered Shares | 1.91% | |
Roche Holding AG | 1.81% | |
HSBC Holdings PLC | 1.77% | |
Shell PLC | 1.73% | |
Siemens AG | 1.67% | |
Novo Nordisk AS Class B | 1.44% | |
Last data update | 29.08.2025 |
TER | 0.10% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |