UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD A acc

Reference Data

ISIN LU1419775983
Valor Number 32729316
Bloomberg Global ID CSEEMFU LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund USD 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 Emerging Market Global
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 Emerging Markets 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 Emerging Markets Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Fund Prices

Current Price * 182.92 USD 04.08.2025
Previous Price * 181.27 USD 01.08.2025
52 Week High * 187.43 USD 24.07.2025
52 Week Low * 145.71 USD 09.04.2025
NAV * 182.92 USD 04.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 173,135,438
Unit/Share Assets *** 1,914,955
Trading Information SIX

Performance

YTD Performance +16.87% 31.12.2024
04.08.2025
YTD Performance (in CHF) +4.03% 31.12.2024
04.08.2025
1 month +0.52% 04.07.2025
04.08.2025
3 months +9.36% 05.05.2025
04.08.2025
6 months +14.69% 04.02.2025
04.08.2025
1 year +24.12% 05.08.2024
04.08.2025
2 years +26.45% 04.08.2023
04.08.2025
3 years +32.78% 04.08.2022
04.08.2025
5 years +26.24% 04.08.2020
04.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.50%
Tencent Holdings Ltd 4.83%
Alibaba Group Holding Ltd Ordinary Shares 2.97%
Samsung Electronics Co Ltd 2.26%
Future Contract On Msci Emgmkt Jun25 1.64%
HDFC Bank Ltd 1.56%
Xiaomi Corp Class B 1.29%
Reliance Industries Ltd 1.23%
ICICI Bank Ltd 1.08%
Meituan Class B 1.00%
Last data update 30.04.2025

Cost / Risk

TER 0.28%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)