ISIN | LU1419775983 |
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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 |
Current Price * | 178.08 USD | 11.06.2025 |
---|---|---|
Previous Price * | 176.81 USD | 10.06.2025 |
52 Week High * | 178.08 USD | 11.06.2025 |
52 Week Low * | 145.71 USD | 09.04.2025 |
NAV * | 178.08 USD | 11.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 98,962,738 | |
Unit/Share Assets *** | 1,860,696 | |
Trading Information SIX |
YTD Performance | +13.77% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.81% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
1 month | +4.44% |
12.05.2025 - 11.06.2025
12.05.2025 11.06.2025 |
3 months | +9.89% |
11.03.2025 - 11.06.2025
11.03.2025 11.06.2025 |
6 months | +10.60% |
11.12.2024 - 11.06.2025
11.12.2024 11.06.2025 |
1 year | +16.13% |
11.06.2024 - 11.06.2025
11.06.2024 11.06.2025 |
2 years | +25.99% |
12.06.2023 - 11.06.2025
12.06.2023 11.06.2025 |
3 years | +27.58% |
13.06.2022 - 11.06.2025
13.06.2022 11.06.2025 |
5 years | +35.73% |
11.06.2020 - 11.06.2025
11.06.2020 11.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0028% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
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SRRI date *** | 31.05.2025 |