ISIN | LU0446734526 |
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Valor Number | 10461044 |
Bloomberg Global ID | UBSMF US |
Fund Name | UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) 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 Asia Pacific Ex Japan |
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 price of the MSCI Pacific ex Japan Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 43.57 USD | 23.04.2025 |
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Previous Price * | 42.86 USD | 22.04.2025 |
52 Week High * | 46.86 USD | 30.09.2024 |
52 Week Low * | 38.32 USD | 09.04.2025 |
NAV * | 43.57 USD | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,135,334 | |
Unit/Share Assets *** | 57,534,441 | |
Trading Information SIX |
YTD Performance | +2.37% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.37% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | +0.72% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | +0.22% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -2.34% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +11.50% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +10.15% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +10.46% |
26.04.2022 - 23.04.2025
26.04.2022 23.04.2025 |
5 years | +54.74% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 9.63% | |
---|---|---|
BHP Group Ltd | 6.61% | |
CSL Ltd | 4.23% | |
AIA Group Ltd | 4.15% | |
Westpac Banking Corp | 3.87% | |
National Australia Bank Ltd | 3.79% | |
DBS Group Holdings Ltd | 3.45% | |
Wesfarmers Ltd | 3.05% | |
ANZ Group Holdings Ltd | 3.01% | |
Hong Kong Exchanges and Clearing Ltd | 2.88% | |
Last data update | 16.04.2025 |
TER | 0.14% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.14% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |