| ISIN | LU1268048490 | 
|---|---|
| Valor Number | 29042352 | 
| Bloomberg Global ID | CEESCDB LX | 
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR 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 Advanced Europe Small Cap | 
| 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 EMU Small Cap 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 EMU Small Cap Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). | 
| Peculiarities | 
| Current Price * | 2,112.11 EUR | 23.10.2025 | 
|---|---|---|
| Previous Price * | 2,094.96 EUR | 22.10.2025 | 
| 52 Week High * | 2,121.66 EUR | 22.08.2025 | 
| 52 Week Low * | 1,645.96 EUR | 07.04.2025 | 
| NAV * | 2,112.11 EUR | 23.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 244,330,922 | |
| Unit/Share Assets *** | 228,819,530 | |
| Trading Information SIX | ||
| YTD Performance | +22.61% | 31.12.2024 - 23.10.2025
        31.12.2024 23.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +20.56% | 31.12.2024 - 23.10.2025
        31.12.2024 23.10.2025 | 
| 1 month | +1.57% | 23.09.2025 - 23.10.2025
        23.09.2025 23.10.2025 | 
| 3 months | +0.56% | 23.07.2025 - 23.10.2025
        23.07.2025 23.10.2025 | 
| 6 months | +15.96% | 23.04.2025 - 23.10.2025
        23.04.2025 23.10.2025 | 
| 1 year | +21.26% | 23.10.2024 - 23.10.2025
        23.10.2024 23.10.2025 | 
| 2 years | +42.36% | 23.10.2023 - 23.10.2025
        23.10.2023 23.10.2025 | 
| 3 years | +52.06% | 24.10.2022 - 23.10.2025
        24.10.2022 23.10.2025 | 
| 5 years | +70.50% | 23.10.2020 - 23.10.2025
        23.10.2020 23.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.04.2025 | |
| TER | 0.03% | 
|---|---|
| TER date | 31.12.2024 | 
| Performance Fee *** | 0.00% | 
| PTR | |
| Max. Management Fee *** | 0.03% | 
| Ongoing Charges *** | 0.03% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |