ISIN | LU1215454460 |
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Valor Number | 29141964 |
Bloomberg Global ID | UIMY GR |
Fund Name | UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility 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 Select Dynamic 50% Risk Weighted 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 * | 16.88 EUR | 03.04.2025 |
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Previous Price * | 16.86 EUR | 02.04.2025 |
52 Week High * | 16.88 EUR | 03.04.2025 |
52 Week Low * | 14.62 EUR | 16.04.2024 |
NAV * | 16.88 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,802,549 | |
Unit/Share Assets *** | 32,801,822 | |
Trading Information SIX |
YTD Performance | +9.61% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +10.65% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | +0.73% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +9.50% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +7.07% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +12.45% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +19.07% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +18.16% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +63.86% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Koninklijke KPN NV | 3.36% | |
---|---|---|
Deutsche Telekom AG | 2.33% | |
Redeia Corporacion SA | 2.29% | |
Elisa Oyj Class A | 2.28% | |
Danone SA | 2.23% | |
Groupe Bruxelles Lambert SA | 2.20% | |
Snam SpA | 2.15% | |
Deutsche Boerse AG | 2.10% | |
Orange SA | 1.97% | |
ACS Actividades de Construccion y Servicios SA | 1.94% | |
Last data update | 31.03.2025 |
TER | 0.25% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
SRRI ***
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SRRI date *** | 31.03.2025 |