ISIN | LU1390246210 |
---|---|
Valor Number | 32093785 |
Bloomberg Global ID | CSESEBE LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI EMU Small Cap Index Fund EUR I-A 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 * | 1,963.95 EUR | 11.06.2025 |
---|---|---|
Previous Price * | 1,961.29 EUR | 10.06.2025 |
52 Week High * | 1,963.95 EUR | 11.06.2025 |
52 Week Low * | 1,583.99 EUR | 07.04.2025 |
NAV * | 1,963.95 EUR | 11.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 251,216,551 | |
Unit/Share Assets *** | 564,008 | |
Trading Information SIX |
YTD Performance | +18.37% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
---|---|---|
YTD Performance (in CHF) | +18.68% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
1 month | +4.18% |
12.05.2025 - 11.06.2025
12.05.2025 11.06.2025 |
3 months | +9.52% |
11.03.2025 - 11.06.2025
11.03.2025 11.06.2025 |
6 months | +16.19% |
11.12.2024 - 11.06.2025
11.12.2024 11.06.2025 |
1 year | +12.89% |
11.06.2024 - 11.06.2025
11.06.2024 11.06.2025 |
2 years | +24.03% |
12.06.2023 - 11.06.2025
12.06.2023 11.06.2025 |
3 years | +32.56% |
13.06.2022 - 11.06.2025
13.06.2022 11.06.2025 |
5 years | +74.33% |
11.06.2020 - 11.06.2025
11.06.2020 11.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bawag Group AG Ordinary Shares | 1.58% | |
---|---|---|
Bankinter SA | 1.44% | |
SPIE SA | 1.29% | |
Banca Monte dei Paschi di Siena | 1.26% | |
Gaztransport et technigaz SA | 1.05% | |
thyssenkrupp AG | 0.98% | |
Ackermans & Van Haaren NV | 0.96% | |
SCOR SE Act. Prov. Regpt. | 0.91% | |
Andritz AG | 0.89% | |
Elia Group SA/NV | 0.87% | |
Last data update | 30.04.2025 |
TER | 0.0026% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.33% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |