| ISIN | LU0828708064 |
|---|---|
| Valor Number | 19463347 |
| Bloomberg Global ID | CSEEMMU LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD I-A 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 | Luxembourg |
| 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 Subfund tracks the MSCI Emerging Markets Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Emerging Markets Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 1,768.83 USD | 18.12.2025 |
|---|---|---|
| Previous Price * | 1,769.42 USD | 17.12.2025 |
| 52 Week High * | 1,832.91 USD | 30.10.2025 |
| 52 Week Low * | 1,274.64 USD | 09.04.2025 |
| NAV * | 1,768.83 USD | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 179,636,011 | |
| Unit/Share Assets *** | 18,513,353 | |
| Trading Information SIX | ||
| YTD Performance | +29.19% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +13.05% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 month | -0.04% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +1.32% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +14.97% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +26.98% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +42.31% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +51.61% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +19.44% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 8.50% | |
|---|---|---|
| Tencent Holdings Ltd | 4.83% | |
| Alibaba Group Holding Ltd Ordinary Shares | 2.97% | |
| Samsung Electronics Co Ltd | 2.26% | |
| Future Contract On Msci Emgmkt Jun25 | 1.64% | |
| HDFC Bank Ltd | 1.56% | |
| Xiaomi Corp Class B | 1.29% | |
| Reliance Industries Ltd | 1.23% | |
| ICICI Bank Ltd | 1.08% | |
| Meituan Class B | 1.00% | |
| Last data update | 30.04.2025 | |
| TER | 0.23% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.18% |
| Ongoing Charges *** | 0.18% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |