ISIN | LU1107559376 |
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Valor Number | 25381591 |
Bloomberg Global ID | EMUUKD SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-UKdis |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
Peculiarities |
Current Price * | 23.56 EUR | 06.09.2024 |
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Previous Price * | 23.88 EUR | 05.09.2024 |
52 Week High * | 24.98 EUR | 15.05.2024 |
52 Week Low * | 19.55 EUR | 27.10.2023 |
NAV * | 23.56 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,604,822,316 | |
Unit/Share Assets *** | 43,071,080 | |
Trading Information SIX |
YTD Performance | +6.80% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.52% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +4.01% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -5.52% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.35% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +12.98% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +35.12% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +13.22% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +45.00% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.04% | |
---|---|---|
SAP SE | 4.00% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.55% | |
TotalEnergies SE | 2.51% | |
Siemens AG | 2.47% | |
Schneider Electric SE | 2.39% | |
Sanofi SA | 2.29% | |
Allianz SE | 2.12% | |
Air Liquide SA | 1.89% | |
L'Oreal SA | 1.85% | |
Last data update | 03.09.2024 |
TER | 0.17% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |