ISIN | LU0446734369 |
---|---|
Valor Number | 10461013 |
Bloomberg Global ID | EMVEUA SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI EMU Value 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 MSCI EMU Value Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 49.13 EUR | 03.04.2025 |
---|---|---|
Previous Price * | 50.34 EUR | 02.04.2025 |
52 Week High * | 51.62 EUR | 19.03.2025 |
52 Week Low * | 40.88 EUR | 06.08.2024 |
NAV * | 49.13 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 223,562,822 | |
Unit/Share Assets *** | 155,587,427 | |
Trading Information SIX |
YTD Performance | +11.99% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +13.05% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -2.59% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +12.12% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +10.98% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +14.32% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +34.42% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +45.39% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +129.62% |
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 |
Allianz SE | 4.54% | |
---|---|---|
TotalEnergies SE | 4.23% | |
Deutsche Telekom AG | 3.97% | |
Sanofi SA | 3.82% | |
Siemens AG | 3.49% | |
Banco Santander SA | 3.15% | |
Iberdrola SA | 2.88% | |
BNP Paribas Act. Cat.A | 2.63% | |
Munchener Ruckversicherungs-Gesellschaft AG | 2.60% | |
UniCredit SpA | 2.42% | |
Last data update | 01.04.2025 |
TER | 0.25% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |