ISIN | LU1215452092 |
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Valor Number | 29317291 |
Bloomberg Global ID | EQLTS SW |
Fund Name | UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF 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) |
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 | Accumulation |
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 Quality ESG Low Carbon Select Index (Net Return). 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 * | 23.79 CHF | 02.10.2025 |
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Previous Price * | 23.43 CHF | 01.10.2025 |
52 Week High * | 25.18 CHF | 18.02.2025 |
52 Week Low * | 20.56 CHF | 07.04.2025 |
NAV * | 23.79 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,393,066 | |
Unit/Share Assets *** | 24,934,865 | |
Trading Information SIX |
YTD Performance | +3.51% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +7.45% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.18% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +3.70% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +0.49% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +15.93% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +33.47% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +33.92% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 8.41% | |
---|---|---|
SAP SE | 6.02% | |
Allianz SE | 4.58% | |
Schneider Electric SE | 4.53% | |
L'Oreal SA | 3.58% | |
Legrand SA | 3.34% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.22% | |
Industria De Diseno Textil SA Share From Split | 2.93% | |
Hermes International SA | 2.87% | |
Ferrari NV | 2.85% | |
Last data update | 30.09.2025 |
TER | 0.28% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.28% |
SRRI ***
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SRRI date *** | 30.09.2025 |