ISIN | LU1004507395 |
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Valor Number | 23150898 |
Bloomberg Global ID | CSPXDBC LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Index Fund CHF I-B 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 Asia Pacific Ex Japan |
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 Pacific ex Japan 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 Pacific ex Japan Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Peculiarities |
Current Price * | 1,534.44 CHF | 02.07.2025 |
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Previous Price * | 1,523.23 CHF | 01.07.2025 |
52 Week High * | 1,608.22 CHF | 17.02.2025 |
52 Week Low * | 1,268.84 CHF | 09.04.2025 |
NAV * | 1,534.44 CHF | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,184,832 | |
Unit/Share Assets *** | 5,561,135 | |
Trading Information SIX |
YTD Performance | +0.97% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | +0.66% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +1.32% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +0.25% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +5.82% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +12.19% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +11.76% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +26.61% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 9.46% | |
---|---|---|
BHP Group Ltd | 6.57% | |
AIA Group Ltd | 4.32% | |
CSL Ltd | 4.13% | |
Westpac Banking Corp | 3.83% | |
National Australia Bank Ltd | 3.78% | |
DBS Group Holdings Ltd | 3.40% | |
ANZ Group Holdings Ltd | 3.02% | |
Wesfarmers Ltd | 3.02% | |
Hong Kong Exchanges and Clearing Ltd | 2.83% | |
Last data update | 30.04.2025 |
TER | 0.03% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.03% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |