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 * | 20.09 EUR | 24.04.2025 |
---|---|---|
Previous Price * | 19.99 EUR | 23.04.2025 |
52 Week High * | 21.24 EUR | 06.03.2025 |
52 Week Low * | 18.08 EUR | 09.04.2025 |
NAV * | 20.09 EUR | 24.04.2025 |
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 | +3.61% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | +3.82% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | -3.35% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -0.39% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +3.12% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +5.68% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +16.07% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +27.96% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +89.02% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE | 5.06% | |
---|---|---|
Iberdrola SA | 4.17% | |
Munchener Ruckversicherungs-Gesellschaft AG | 4.07% | |
AXA SA | 3.67% | |
Danone SA | 3.15% | |
Generali | 2.93% | |
CaixaBank SA | 2.91% | |
Koninklijke Ahold Delhaize NV | 2.73% | |
Compagnie de Saint-Gobain SA | 2.69% | |
Mercedes-Benz Group AG | 2.65% | |
Last data update | 17.04.2025 |
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 |