ISIN | LU1215452928 |
---|---|
Valor Number | 29141972 |
Bloomberg Global ID | UIMZ GR |
Fund Name | UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened 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 Prime Value ESG Low Carbon Select Index (Net Return). |
Peculiarities |
Current Price * | 20.07 EUR | 03.04.2025 |
---|---|---|
Previous Price * | 20.42 EUR | 02.04.2025 |
52 Week High * | 21.24 EUR | 06.03.2025 |
52 Week Low * | 18.10 EUR | 06.08.2024 |
NAV * | 20.07 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 157,726,262 | |
Unit/Share Assets *** | 157,725,720 | |
Trading Information SIX |
YTD Performance | +3.55% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +4.53% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -4.61% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +4.10% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +3.68% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +5.85% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +18.25% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +26.51% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +101.45% |
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 | 4.90% | |
---|---|---|
Iberdrola SA | 3.87% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.78% | |
AXA SA | 3.51% | |
CaixaBank SA | 2.98% | |
Generali | 2.95% | |
Danone SA | 2.91% | |
Mercedes-Benz Group AG | 2.74% | |
Compagnie de Saint-Gobain SA | 2.74% | |
Infineon Technologies AG | 2.68% | |
Last data update | 31.03.2025 |
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 |