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

Reference Data

ISIN LU1599186456
Valor Number 36446925
Bloomberg Global ID CSMSFBE LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR 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 Selection 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 Selection Index (the “Underlying Index”).
Peculiarities

Fund Prices

Current Price * 149.09 EUR 03.09.2025
Previous Price * 149.09 EUR 02.09.2025
52 Week High * 150.80 EUR 25.08.2025
52 Week Low * 119.36 EUR 09.04.2025
NAV * 149.09 EUR 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,533,799,502
Unit/Share Assets *** 409,255
Trading Information SIX

Performance

YTD Performance +8.67% 31.12.2024
03.09.2025
YTD Performance (in CHF) +8.38% 31.12.2024
03.09.2025
1 month +1.91% 04.08.2025
03.09.2025
3 months +8.67% 03.06.2025
03.09.2025
6 months +6.00% 03.03.2025
03.09.2025
1 year +17.94% 03.09.2024
03.09.2025
2 years +30.04% 04.09.2023
03.09.2025
3 years +23.94% 05.09.2022
03.09.2025
5 years +25.75% 03.09.2020
03.09.2025

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 15.25%
Tencent Holdings Ltd 8.67%
Alibaba Group Holding Ltd Ordinary Shares 5.35%
HDFC Bank Ltd 2.80%
Reliance Industries Ltd 2.20%
China Construction Bank Corp Class H 1.73%
MediaTek Inc 1.41%
BYD Co Ltd Class H 1.28%
Infosys Ltd 1.28%
Bharti Airtel Ltd 1.23%
Last data update 30.04.2025

Cost / Risk

TER 0.30%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.07.2025

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)